Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen UK Smaller Companies Growth Trust plc reported an unaudited undiluted net asset value (NAV) of 559.29p per ordinary share as at close of business on 9 November 2026; the undiluted NAV including income is also 559.29p. The NAVs were calculated in accordance with Association of Investment Companies recommendations (fair value using bid or last trade prices where appropriate, debt valued at par and performance fee provisions included). This announcement provides a NAV snapshot only and does not disclose audited figures, diluted NAVs for this company, or other balance sheet metrics that could materially alter valuation.

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