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Last checked at 
2 Feb 2026 16:11
RNS Number : 3837R
Aberdeen UK Smaller Cos. Grwth Trst
02 February 2026
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Net Gearing Ratio
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2 February 2026
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abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 30 January 2026, 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 | |
Aberdeen UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37 Ā | Net Gearing Ratio:12.4% | N/A |
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