abrdn UK Smaller Cos. Growth Trust Net Asset Value(s)
2024年8月20日 - 8:43PM
RNS Regulatory News
RNS Number : 1325B
abrdn UK Smaller Cos. Growth Trust
20 August 2024
abrdn Holdings Limited announces the
unaudited net asset values (NAVs) of the following
investment companies as at close of business on 19 August
2024. Unless otherwise disclosed, the NAVs have been
calculated in accordance with the recommendations of the
Association of Investment Companies. In particular: (1)
financial assets have been valued on a fair value basis using bid
prices, or, if more appropriate, a last trade basis; (2) debt is
valued at par and, where applicable, debt is also separately valued
at market value (3) diluted NAVs are disclosed where applicable
(for this purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
abrdn UK Smaller Companies Growth Trust plc Undiluted
|
Excluding Income
|
572.44p
|
Ordinary
|
abrdn UK Smaller Companies Growth Trust plc Undiluted
|
Including Income
|
585.06p
|
Ordinary
|
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