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| TIDM | AUSC |
| Share Price | 509.00p-0.59% |
| Market Cap | £530.20m |
On 12 January 2026, abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen UK Smaller Companies Growth Trust plc. The net gearing ratio for the trust was 11.2% as at the close of business on 9 January 2026. This ratio was calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 12 Jan 2026 |
| Time | 13:04:12 |
| Category | Miscellaneous |
| ID | 5518O |
Net Gearing Ratio
12 January 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 9 January 2026, 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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Aberdeen UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
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Net Gearing Ratio: |
N/A |