Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen UK Smaller Companies Growth Trust reported unaudited net asset values as at close of business on 3 November 2026 of 561.80p per ordinary share excluding income and 575.25p including income; the NAVs were calculated in accordance with AIC recommendations with financial assets valued at fair value using bid prices or a last trade basis, debt valued at par (with market value shown where applicable), and provisions for performance fees included.

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