TIDMAUSC

RNS Number : 7074B

abrdn UK Smaller Cos. Growth Trust

04 October 2022

Net Gearing Ratio

4 October 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 30 September 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: 2.6% 
  Legal Entity Identifier: 213800UUKA68SHSJBE37 
                                                 -------------  ------------- 
 

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October 04, 2022 06:01 ET (10:01 GMT)

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