National Storage Mechanism | Additional information

Net Gearing Ratio

8 December 2025

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 December 2025, 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

Aberdeen UK Smaller Companies Growth Trust plc

Legal Entity Identifier: 213800UUKA68SHSJBE37

Net Gearing Ratio:
11.7%

N/A

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