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Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Uk Smaller Companies Growth Trust Plc LSE:AUSC London Ordinary Share GB0002959582 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -19.00 -2.63% 703.00 703.00 706.00 714.00 708.00 711.00 90,867 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.4 6.4 109.3 518

Standard Life UK Small.Co's Tst PLC Gearing disclosure

18/10/2021 12:31pm

UK Regulatory (RNS & others)


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RNS Number : 4074P

Standard Life UK Small.Co's Tst PLC

18 October 2021

Net Gearing Ratio

18 October 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 15 October 2021, 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 
Standard Life UK Smaller Companies              Net Gearing   Net Gearing 
 Trust plc                                       Ratio: 6.7%   Ratio: 6.7% 
 
 Legal Entity Identifier: 213800UUKA68SHSJBE37 
 

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October 18, 2021 07:31 ET (11:31 GMT)

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