abrdn Smaller Companies Inc Tst plc Gearing disclosure (8625S)

TIDMASCI

RNS Number : 8625S

abrdn Smaller Companies Inc Tst plc

18 July 2022

Net Gearing Ratio

18 July 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 15 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: 3.6%    Ratio: N/A 
  Legal Entity Identifier: 213800J6D2TVHRGKBG24 
                                                 -------------  -------------

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July 18, 2022 11:08 ET (15:08 GMT)

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