REG - abrdn Smll Co's IT - Gearing disclosure

Abrdn Smaller Companies Income TrustAnnouncement

21/11/2022 16:15

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RNS Number : 1089H  abrdn Smaller Companies Inc Tst plc  21 November 2022

Net Gearing Ratio

 

21 November 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of
the following investment company as at close of business on 18 November 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 Smaller Companies Income Trust plc        Net Gearing Ratio: 7.2%  Net Gearing Ratio: N/A

 Legal Entity Identifier: 213800J6D2TVHRGKBG24

 

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