Net Gearing Ratio
10 January 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 January 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.
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Debt at Par
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Debt at Fair Value |
Aberdeen Smaller Companies Income Trust PLC
Legal Entity Identifier: 213800J6D2TVHRGKBG24
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Net Gearing Ratio: 4.7% |
Net Gearing Ratio: 4.8% |