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Portfolio disclosure

14th Dec 2023 11:41

RNS Number : 8587W
abrdn UK Smaller Cos. Growth Trust
14 December 2023
 

Availability of Portfolio Data on Websites

 

14 December 2023

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 November 2023, 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:

abrdn UK Smaller Companies Growth Trust plc www.abrdnuksmallercompaniesgrowthtrust.co.uk

Legal Entity Identifier: 213800UUKA68SHSJBE37

 

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