abrdn Smaller Companies Inc Tst plc Net Asset Value(s) (2447G)
July 17 2023 - 7:02AM
UK Regulatory
TIDMASCI
RNS Number : 2447G
abrdn Smaller Companies Inc Tst plc
17 July 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 14 July 2023. 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 Smaller Companies Income Trust Plc Undiluted Excluding Income 273.87p Ordinary
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abrdn Smaller Companies Income Trust Plc Undiluted Including Income 275.84p Ordinary
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