REG - abrdn UK Smaller Cos - Gearing disclosure

Abrdn UK Smaller Companies Growth TrustAnnouncement

22/04/2024 14:15

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RNS Number : 5508L  abrdn UK Smaller Cos. Growth Trust  22 April 2024

Net Gearing Ratio

 

22 April 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the
following investment companies as at close of business on 19 April 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     Net Gearing Ratio:  N/A

5.6%
 Legal Entity Identifier: 213800UUKA68SHSJBE37

 

 

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