abrdn Smaller Companies Inc Tst plc Month End Net Asset Value(s) (2445F)
July 06 2023 - 10:50AM
UK Regulatory
TIDMASCI
RNS Number : 2445F
abrdn Smaller Companies Inc Tst plc
06 July 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 30 June 2023. Unless otherwise disclosed, the NAVs have
been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 Smaller Companies Income Trust plc Excluding Income 273.81p Ordinary
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abrdn Smaller Companies Income Trust plc Including Income 275.21p Ordinary
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