11 May 2020 14:33
Net Gearing Ratio
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11 May 2020
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Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 May 2020, 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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Aberdeen Standard Asia Focus PLC Â Legal Entity Identifier: 5493000FBZP1J92OQY70 Â | Net Gearing Ratio: 12.2% |
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