Gearing disclosure

RNS Number : 4154J

abrdn UK Smaller Cos. Growth Trust

12 December 2022

Net Gearing Ratio

12 December 2022

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 9 December 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: 0.7%

N/A

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END

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

Date	12 Dec 2022
Time	13:53:44
Category	Miscellaneous
ID	4154J

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

Date	12 Dec 2022
Time	13:53:44
Category	Miscellaneous
ID	4154J

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Gearing disclosure