ASCI Abrdn Smaller Companies Income Trust Plc

TIDMASCI

RNS Number : 5591T

abrdn Smaller Companies Inc Tst plc

20 March 2023

Net Gearing Ratio

20 March 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 17 March 2023, 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: 6.1%    Ratio: N/A 
  Legal Entity Identifier: 213800J6D2TVHRGKBG24 
                                                 -------------  ------------- 
 

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March 20, 2023 10:16 ET (14:16 GMT)

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