Gearing Disclosures

RNS Number : 4748F
abrdn UK Smaller Cos. Growth Trust
21 March 2022
 

Net Gearing Ratio

 

21 March 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 18 March 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
 

Legal Entity Identifier: 213800UUKA68SHSJBE37

 

Net Gearing Ratio: 4.1%

N/A

 

 

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