abrdn UK Smaller Cos. Growth Trust Gearing disclosure (5583F)
07 Noviembre 2022 - 8:56AM
UK Regulatory
TIDMAUSC
RNS Number : 5583F
abrdn UK Smaller Cos. Growth Trust
07 November 2022
Net Gearing Ratio
7 November 2022
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 4 November 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: 2.2%
Legal Entity Identifier: 213800UUKA68SHSJBE37
------------- -------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCUPGUCGUPPGWM
(END) Dow Jones Newswires
November 07, 2022 09:56 ET (14:56 GMT)
Abrdn Uk Smaller Compani... (LSE:AUSC)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Abrdn Uk Smaller Compani... (LSE:AUSC)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024