Gearing disclosure
Summary by AI BETAClose X
Aberdeen UK Smaller Companies Growth Trust reported an indicative net gearing ratio of 3.5% as at close of business on 30 October 2026. The figure was calculated in accordance with Association of Investment Companies recommendations, with underlying financial assets fair-valued using bid or last trade prices, debt (net of cash) valued at par and debt at fair value shown as N/A.
Aberdeen UK Smaller Cos. Grwth Trst
02 November 2026
Net Gearing Ratio
2 November 2026
Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 30 October 2026, 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.
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Debt at Par |
Debt at Fair Value |
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Aberdeen UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
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Net Gearing Ratio: |
N/A |
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