Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen UK Smaller Companies Growth Trust reported an unaudited undiluted net asset value per ordinary share of 558.54p (both including and excluding income) as at close of business on 10 November 2026; the NAVs were calculated in accordance with Association of Investment Companies recommendations, valuing financial assets on a fair value basis using bid or last trade prices and valuing debt at par (with market valuation where applicable).

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