abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 17 November 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 Smaller Companies Income Trust plc
Legal Entity Identifier: 213800J6D2TVHRGKBG24
Net Cash:
10.0%
N/A
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