Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen UK Smaller Companies Growth Trust reports an unaudited undiluted net asset value (NAV) per ordinary share of 557.28p as at close of business on 5 November 2026; the NAV is identical including and excluding income at 557.28p. NAVs were calculated in accordance with the Association of Investment Companies guidance, using fair-value valuations of financial assets on a bid or last-trade basis, debt valued at par (and at market where applicable), treasury shares excluded from diluted calculations, and provisions for performance fees included.

Disclaimer*

UK 100

Latest directors dealings