Gearing disclosure

RNS Number : 2846S

abrdn UK Smaller Cos. Growth Trust

06 January 2025

Net Gearing Ratio

6 January 2025

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 January 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:
7.2%

N/A

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END

MSCUPUUUGUPAGCQ

TIDM	AUSC
Share Price	523.00p-0.19%
Market Cap	£544.78m

Date	6 Jan 2025
Time	14:06:22
Category	Miscellaneous
ID	2846S

TIDM	AUSC
Share Price	523.00p-0.19%
Market Cap	£544.78m

Date	6 Jan 2025
Time	14:06:22
Category	Miscellaneous
ID	2846S

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Gearing disclosure