abrdn UK Smaller Cos. Growth Trust Gearing disclosure (5936N)
23 Enero 2023 - 10:22AM
UK Regulatory
TIDMAUSC
RNS Number : 5936N
abrdn UK Smaller Cos. Growth Trust
23 January 2023
Net Gearing Ratio
23 January 2023
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 20 January 2023, 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: 1.5%
Legal Entity Identifier: 213800UUKA68SHSJBE37
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