REG - abrdn UK Smaller Cos - Gearing Disclosures

Refinitiv閱讀少於1分鐘

RNS Number : 0360Q abrdn UK Smaller Cos. Growth Trust 07 July 2025

Net Gearing Ratio

7 July 2025

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 4 July 2025, 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.

abrdn UK Smaller Companies Growth Trust plc

Legal Entity Identifier: 213800UUKA68SHSJBE37

Debt at Par

Net Gearing Ratio:

6.7%

Debt at Fair Value

N/A

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REG - abrdn UK Smaller Cos - Gearing Disclosures

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