Gearing disclosure

RNS Number : 6992R
abrdn UK Smaller Cos. Growth Trust
08 November 2021
 

Net Gearing Ratio

 

8 November 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 November 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 Trust plc
 

Legal Entity Identifier: 213800UUKA68SHSJBE37

 

Net Gearing Ratio: 4.7%

N/A

 

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Abrdn UK Smaller Companies Growth Trust (AUSC)
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