Gearing dislcosure

RNS Number : 9193D

abrdn UK Smaller Cos. Growth Trust

26 June 2023

Net Gearing Ratio

26 June 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 23 June 2023, 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: 2.5%

N/A

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END

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TIDM	AUSC
Share Price	504.66p0.00%
Market Cap	£216.43m

Date	26 Jun 2023
Time	13:17:52
Category	Miscellaneous
ID	9193D

TIDM	AUSC
Share Price	504.66p0.00%
Market Cap	£216.43m

Date	26 Jun 2023
Time	13:17:52
Category	Miscellaneous
ID	9193D

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Gearing dislcosure