Aberdeen UK Smaller Companies Growth Trust plc GBP: Net Asset Value(s)

Aberdeen Investment Trusts reported that the unaudited undiluted net asset value (the value of a trust's assets minus its liabilities, per share) of Aberdeen UK Smaller Companies Growth Trust plc was 552.77p per ordinary share excluding income and 568.14p including income, as at close of business on October 1, 2026.

Key details

• Unless otherwise disclosed, the values were calculated following recommendations of the Association of Investment Companies, with financial assets valued at fair value using bid prices or, if more appropriate, last trade prices.
• Debt is valued at par (its face value) and, where applicable, also separately valued at market value.
• Diluted net asset values are disclosed where applicable, excluding treasury shares from the calculation, and provisions for performance fees are included where applicable.

What’s still pending

• The net asset values are unaudited.

6ix AI wrote this summary from the release below and checked it against the release.