abrdn UK Smaller Cos. Growth Trust Gearing disclosure (6387I)
05 Diciembre 2022 - 9:42AM
UK Regulatory
TIDMAUSC
RNS Number : 6387I
abrdn UK Smaller Cos. Growth Trust
05 December 2022
Net Gearing Ratio
5 December 2022
abrdn Holdings Limited (formerly Aberdeen Asset Management PLC)
announces the indicative net gearing ratio of the following
investment companies as at close of business on 2 December 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: 0.8%
Legal Entity Identifier: 213800UUKA68SHSJBE37
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