abrdn Smaller Companies Inc Tst plc Gearing disclosure (2689Q)
16 Octubre 2023 - 8:44AM
UK Regulatory
TIDMASCI
RNS Number : 2689Q
abrdn Smaller Companies Inc Tst plc
16 October 2023
Net Gearing Ratio
16 October 2023
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 13 October 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
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abrdn Smaller Companies Income Trust plc Net Cash: N/A
Legal Entity Identifier: 213800J6D2TVHRGKBG24 24.9%
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