Net Asset Value(s)

Summary by AI BETAClose X

Unaudited undiluted net asset value (NAV) for Aberdeen UK Smaller Companies Growth Trust plc was 552.79p per ordinary share as at close of business on 6 November 2026; the NAV including income is also 552.79p. NAVs have been calculated in accordance with Association of Investment Companies recommendations, with financial assets valued on a fair value basis using bid or last trade prices, debt valued at par (with market value disclosed where applicable) and provisions for performance fees included where applicable.

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