AUSC Abrdn Uk Smaller Companies Growth Trust Plc

TIDMAUSC

RNS Number : 3424G

abrdn UK Smaller Cos. Growth Trust

14 November 2022

Net Gearing Ratio

14 November 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 11 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: 1.7% 
  Legal Entity Identifier: 213800UUKA68SHSJBE37 
                                                 -------------  ------------- 
 

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November 14, 2022 09:03 ET (14:03 GMT)

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