Gearing Disclosure

RNS Number : 1741Q
Aberdeen Smaller Co's Inc Tst PLC
25 October 2021
 

Net Gearing Ratio

 

25 October 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 22 October 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
 

Aberdeen Smaller Companies Income Trust PLC
 

Legal Entity Identifier: 213800J6D2TVHRGKBG24

 

Net Gearing Ratio: 5.8%

Net Gearing Ratio: 5.9%

 

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