Aberdeen UK Smaller Companies Growth Trust plc GBPLSE: AUSC

Aberdeen UK Smaller Companies Growth Trust plc GBP: Portfolio disclosure

· Issued by Aberdeen UK Smaller Companies Growth Trust plc GBP via RNS

Summary by 6ix AI

Aberdeen Investment Trusts said the unaudited Portfolio Holding Summary of Aberdeen UK Smaller Companies Growth Trust plc, as at September 30, 2026, is now available on the company's website, in the Literature Library under the Key Documents section.

Key details

  • Unless otherwise disclosed, financial assets were valued at fair value using bid prices, or a last trade basis where more appropriate.

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

On 6ix: 6ix.com/news/portfolio-disclosure-6

Availability of Portfolio Data on Websites

13 October 2026

Aberdeen Investment Trusts announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 2026, is now available on the company's website, within the "Literature Library" under the Key Documents section.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Aberdeen UK Smaller Companies Growth Trust plc

Legal Entity Identifier: 213800UUKA68SHSJBE37

https://www.aberdeeninvestments.com/en-gb/ausc

Aberdeen UK Smaller Companies Growth Trust plc GBP on 6ix

Earlier from Aberdeen UK Smaller Companies Growth Trust plc GBP

All Aberdeen UK Smaller Companies Growth Trust plc GBP news releases