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Aberdeen Corporate Secretary Limited announced the indicative net gearing ratio for Aberdeen UK Smaller Companies Growth Trust plc. As at close of business on 4 September 2026, this ratio was reported as 8.0%.
| Date | 7 Sept 2026 |
| Time | 15:19:21 |
| Category | Miscellaneous |
| ID | 7258T |
Net Gearing Ratio
7 September 2026
Aberdeen Corporate Secretary Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 4 September 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 |