abrdn Smaller Companies Inc Tst plc Gearing disclosure (2707R)
July 04 2022 - 12:38PM
UK Regulatory
TIDMASCI
RNS Number : 2707R
abrdn Smaller Companies Inc Tst plc
04 July 2022
Net Gearing Ratio
4 July 2022
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 1 July 2022, 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 Smaller Companies Income Trust Net Gearing Net Gearing
plc Ratio: 4.8% Ratio: N/A
Legal Entity Identifier: 213800J6D2TVHRGKBG24
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