14 Apr 2020 14:26
Net Gearing Ratio
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14 April 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 9 April 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 Equity Income Trust plc Β Legal Entity Identifier: 21380015XPT7BZISSQ74 Β | Net Gearing Ratio:Β 11.5% |
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