Aberdeen UK Smaller Companies Growth Trust plc GBPLSE: AUSC

Aberdeen UK Smaller Companies Growth Trust plc GBP: Quarterly disclosure

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

Summary by 6ix AI

Aberdeen Investment Trusts, on behalf of the investment trusts it manages, published a quarterly portfolio disclosure as at September 30, 2026 stating that Aberdeen UK Smaller Companies Growth Trust PLC had no restricted holdings.

Key details

  • The disclosure covers holdings in other UK listed investment companies, including investment trusts, that do not themselves have a stated policy of investing no more than 15% of their gross assets in other UK listed investment companies.
  • It is made under UK Listing Rule 11.7.8, a UK listing rule requiring this disclosure.

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

QUARTERLY DISCLOSURE

2 October 2026

In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, Aberdeen Investment Trusts announce the following portfolio disclosures as at 30 September 2026, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for ABERDEEN UK SMALLER COMPANIES GROWTH TRUST PLC

Legal Entity Identifier: 213800UUKA68SHSJBE37

No restricted holdings.

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