Source - LSE Regulatory
RNS Number : 2140H
abrdn UK Smaller Cos. Growth Trust
07 October 2024
Net Gearing Ratio
7 October 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 4 October 2024, 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.
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| Debt at Par | Debt at Fair Value |
| abrdn UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
| Net Gearing Ratio: | N/A |
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