Gearing disclosure

RNS Number : 2708R

abrdn UK Smaller Cos. Growth Trust

04 July 2022

Net Gearing Ratio

4 July 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 July 2022, 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: 5.0%

N/A

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