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Net Gearing Ratio
8 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 September 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 |
| TIDM | AUSC |
| Share Price | 521.29p-2.44% |
| Market Cap | £226.20m |
On 8 September 2025, abrdn Holdings Limited announced the indicative net gearing ratio for abrdn UK Smaller Companies Growth Trust plc. As at close of business on 5 September 2025, the trust's net gearing ratio was 7.7%.
| Date | 8 Sept 2025 |
| Time | 13:49:41 |
| Category | Miscellaneous |
| ID | 4504Y |