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Pin to quick picksAberdeen Uk Sm. Regulatory News (AUSC)

Share Price Information for Aberdeen Uk Sm. (AUSC)

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496.00    2.00 (0.40%)
Bid:
493.50
Ask:
497.50
Spread: 4.00 (0.811%)
Market Cap: £228.72m
AUSC Live PriceLast checked at - London Stock Exchange

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Gearing disclosure

8 Dec 2025 15:07

RNS Number : 7016K
Aberdeen UK Smaller Cos. Grwth Trst
08 December 2025
 

Net Gearing Ratio

 

8 December 2025

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 December 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.

 

Debt at Par

Debt at Fair Value

Aberdeen UK Smaller Companies Growth Trust plc

Legal Entity Identifier: 213800UUKA68SHSJBE37

 

Net Gearing Ratio:11.7%

N/A

 

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