abrdn UK Smaller Companies Growth Trust plc

Net Asset Value • Jan 27, 2025

National Storage Mechanism | Additional information

RNS Number : 7836U

abrdn UK Smaller Cos. Growth Trust

27 January 2025

abrdn UK Smaller Companies Growth Trust plc  

Legal Entity Identifier (LEI):  213800UUKA68SHSJBE37

27 January 2025

Compliance with Market Abuse Regulation

abrdn UK Smaller Companies Growth Trust plc announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period which ends on the date of the announcement of the Half-Yearly Report for the six month period ended 31 December 2024 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from purchasing its own securities or issuing shares during this period.

In so stating the Company has regard to;

1)   the announcement on 7 January 2025 of the net asset value per share as of the close of business on 31 December 2024,

2)   the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 7 January 2025 and that to be included in the forthcoming announcement of the Half-Yearly Report,

3)   the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS,

4)   there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities, and

5)   there being no unquoted investments within the Company's portfolio.

F or further information, please contact:

G Hay Smith

abrdn Holdings Limited

Company Secretary

0131 372 2200

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

CMCEANFXAFXSEEA