abrdn UK Smaller Cos. Growth Trust Gearing disclosure

RNS Number : 1382P

abrdn UK Smaller Cos. Growth Trust

20 May 2024

 

Net Gearing Ratio

 

20 May 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 17 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: 5.8%	N/A

 

 

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