abrdn UK Smaller Cos. Growth Trust Gearing Disclosure (3012V)
08 Agosto 2022 - 09:39AM
UK Regulatory
TIDMAUSC
RNS Number : 3012V
abrdn UK Smaller Cos. Growth Trust
08 August 2022
Net Gearing Ratio
8 August 2022
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 5 August 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 UK Smaller Companies Growth Net Gearing N/A
Trust plc Ratio: 3.7%
Legal Entity Identifier: 213800UUKA68SHSJBE37
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