Net Gearing Ratio
10 October 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 October 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 Smaller Companies Income Trust plc Legal Entity Identifier: 213800J6D2TVHRGKBG24
|
Net Gearing Ratio: 6.5% |
Net Gearing Ratio: N/A
|