Gearing disclosure

abrdn UK Smaller Cos. Growth Trust
11 September 2023
 

Net Gearing Ratio

 

11 September 2023

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 8 September 2023, 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 Cash:
0.4%

N/A

 

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