abrdn UK Smaller Cos. Growth Trust Gearing disclosure

RNS Number : 4561N

abrdn UK Smaller Cos. Growth Trust

07 May 2024

 

Net Gearing Ratio

 

7 May 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 May 2024, calculated in accordance with the recommendations of the Association of Investment Companies.  Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 

	Debt at Par	Debt at Fair Value
abrdn UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37	Net Gearing Ratio: 5.3%	N/A

 

 

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