Net Asset Value(s)

Summary by AI BETAClose X

Unaudited undiluted net asset value (NAV) per ordinary share for Aberdeen UK Smaller Companies Growth Trust at close of business on 4 November 2026 was 564.55p excluding income and 578.00p including income, implying an income uplift of 13.45p (2.38%). NAVs were prepared in accordance with Association of Investment Companies recommendations, valuing financial assets on a fair-value bid/last-trade basis, valuing debt at par (with market-value disclosure where applicable) and including provisions for performance fees; diluted NAVs are disclosed where relevant. These NAVs provide the latest per-share valuation reference that could influence the trust's market discount/premium and share price.

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