abrdn UK Smaller Cos. Growth Trust Gearing Disclosure (7114U)

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RNS Number : 7114U

abrdn UK Smaller Cos. Growth Trust

06 December 2021

Net Gearing Ratio

6 December 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 December 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 
abrdn UK Smaller Companies Growth               Net Gearing   N/A 
 Trust plc                                       Ratio: 4.8% 
 Legal Entity Identifier: 213800UUKA68SHSJBE37 
 

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December 06, 2021 09:15 ET (14:15 GMT)