Aberdeen UK Smaller Companies Growth Trust net gearing ratio 7.2%
Indicative net gearing ratio was 7.2% at close of business on 25 September 2026, calculated on a fair value basis.
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Aberdeen Investment Trusts: net gearing ratios disclosed
The notice lists indicative net gearing ratios for several Aberdeen investment companies as at 25 September 2026.
Aberdeen UK Smaller Cos Growth Trust plc net gearing ratio disclosure
Aberdeen UK Smaller Cos. Grwth Trst's indicative net gearing ratio was N/A for debt at par and 7.1% for debt at fair value as at close of business on September 18, 2026.
Aberdeen Investment Trusts disclose net gearing ratios
Aberdeen Corporate Secretary Limited announced the indicative net gearing ratios for several investment companies as of Sept. 18, 2026. The ratios were calculated in accordance with the Association of Investment Companies' recommendations. Underlying financial assets were valued on a fair value basis using bid prices o