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
  4.00 0.86% 471.00 468.50 470.00 472.00 465.50 468.50 197,526 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.4 6.4 73.3 456

abrdn UK Smaller Cos. Growth Trust Gearing disclosure

16/05/2022 4:08pm

UK Regulatory (RNS & others)

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RNS Number : 6651L

abrdn UK Smaller Cos. Growth Trust

16 May 2022

Net Gearing Ratio

16 May 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 13 May 2022, 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      Net Gearing Ratio: 4.9%   N/A 
  Legal Entity Identifier: 213800UUKA68SHSJBE37 
-----------------------------------------------  ------------------------  ------------------- 

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May 16, 2022 11:08 ET (15:08 GMT)

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