abrdn Smaller Companies Inc Tst plc Gearing disclosure (7910U)

TIDMASCI

RNS Number : 7910U

abrdn Smaller Companies Inc Tst plc

27 November 2023

Net Gearing Ratio

27 November 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 24 November 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 plc         Net Cash:     N/A 
  Legal Entity Identifier: 213800J6D2TVHRGKBG24    8.3% 
-----------------------------------------------  ------------  -------------------

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November 27, 2023 07:47 ET (12:47 GMT)

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