abrdn UK Smaller Companies Growth Trust plc

Capital/Financing Update • Nov 24, 2025

National Storage Mechanism | Additional information

RNS Number : 7718I

abrdn UK Smaller Cos. Growth Trust

24 November 2025

Net Gearing Ratio

24 November 2025

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 21 November 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
abrdn UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37	Net Gearing Ratio: 8.8%	N/A

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