abrdn Smaller Companies Inc Tst plc Gearing disclosure (0260U)

TIDMASCI

RNS Number : 0260U

abrdn Smaller Companies Inc Tst plc

20 November 2023

Net Gearing Ratio

20 November 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 17 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    10.0% 
-----------------------------------------------  ------------  -------------------

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November 20, 2023 09:36 ET (14:36 GMT)

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