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6 Apr 2020 16:14
RNS Number : 9470I
Aberdeen Standard Equity Income Tst
06 April 2020
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Net Gearing Ratio
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6 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 3 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 plcĀ Legal Entity Identifier: 21380015XPT7BZISSQ74 Ā | Net Gearing Ratio:Ā 12.2% |
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