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Last checked at 
26 Aug 2025 12:00
RNS Number : 7046W
abrdn UK Smaller Cos. Growth Trust
26 August 2025
Net Gearing Ratio
26 August 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 22 August 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 | |
abrdn UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
| Net Gearing Ratio:8.5% | N/A |
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