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| TIDM | AUSC |
| Share Price | 533.00p0.38% |
| Market Cap | £555.20m |
On 01 September 2025, abrdn Holdings Limited announced the indicative net gearing ratio for abrdn UK Smaller Companies Growth Trust plc. This ratio, calculated as at close of business on 29 August 2025 in accordance with Association of Investment Companies recommendations, was 8.5% based on debt at par.
| Date | 1 Sept 2025 |
| Time | 11:19:49 |
| Category | Miscellaneous |
| ID | 4642X |
Net Gearing Ratio
1 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 29 August 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.
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Debt at Par |
Debt at Fair Value |
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abrdn UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
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Net Gearing Ratio: |
N/A |