abrdn UK Smaller Cos. Growth Trust Gearing dislcosure (9193D)
26 Junho 2023 - 9:17AM
UK Regulatory
TIDMAUSC
RNS Number : 9193D
abrdn UK Smaller Cos. Growth Trust
26 June 2023
Net Gearing Ratio
26 June 2023
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 23 June 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: 2.5%
Legal Entity Identifier: 213800UUKA68SHSJBE37
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