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| TIDM | AUSC |
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abrdn Holdings Limited announced on 13 April 2026 the availability of the unaudited Portfolio Holding Summary for Aberdeen UK Smaller Companies Growth Trust plc. This summary, reflecting holdings as at 31 March 2026, is accessible on the company's website within the "Literature Library," with financial assets valued on a fair value basis using bid prices or a last trade basis.
| Date | 13 Apr 2026 |
| Time | 09:04:43 |
| Category | Miscellaneous |
| ID | 1724A |
Availability of Portfolio Data on Websites
13 April 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 March 2026, 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:
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Aberdeen UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
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