Gearing disclosure

RNS Number : 3362Y

abrdn UK Smaller Cos. Growth Trust

05 September 2022

Net Gearing Ratio

5 September 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 2 September 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: 4.1%

N/A

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END

MSCUPUAWBUPPGQA

TIDM	AUSC
Share Price	533.00p0.38%
Market Cap	£555.20m

Date	5 Sept 2022
Time	18:02:54
Category	Miscellaneous
ID	3362Y

TIDM	AUSC
Share Price	533.00p0.38%
Market Cap	£555.20m

Date	5 Sept 2022
Time	18:02:54
Category	Miscellaneous
ID	3362Y

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Gearing disclosure

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