Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen UK Smaller Companies Growth Trust plc reports an unaudited undiluted net asset value per ordinary share of 563.24p (identical excluding and including income) as at close of business on 11 November 2026; the NAVs were calculated in accordance with Association of Investment Companies recommendations, using fair-value (bid/last-trade) asset pricing, debt valued at par and provisions for performance fees included.

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