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Gearing disclosure

4 May 2020 17:29

RNS Number : 8719L
Aberdeen Standard Equity Income Tst
04 May 2020
 

Net Gearing Ratio

 

4 May 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 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.

 

Aberdeen Standard Equity Income Trust plc

Legal Entity Identifier: 21380015XPT7BZISSQ74

 

Net Gearing Ratio: 12.7%

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
19th Feb 202012:30 pmRNSNet Asset Value(s)
18th Feb 202011:48 amRNSNet Asset Value(s)
17th Feb 202012:39 pmRNSNet Asset Value(s)
14th Feb 202011:42 amRNSNet Asset Value(s)
13th Feb 20202:56 pmRNSPortfolio disclosures
13th Feb 202011:47 amRNSNet Asset Value(s)
12th Feb 20203:45 pmRNSHolding(s) in Company
12th Feb 202011:11 amRNSNet Asset Value(s)
11th Feb 202012:02 pmRNSNet Asset Value(s)
10th Feb 20201:29 pmRNSNet Asset Value(s)
7th Feb 20203:43 pmRNSHolding(s) in Company
7th Feb 202012:24 pmRNSNet Asset Value(s)
6th Feb 20203:10 pmRNSMonth End Net Asset Value(s)
6th Feb 202012:31 pmRNSNet Asset Value(s)
5th Feb 202012:02 pmRNSNet Asset Value(s)
4th Feb 202012:09 pmRNSNet Asset Value(s)
31st Jan 202011:40 amRNSNet Asset Value(s)
30th Jan 202012:18 pmRNSNet Asset Value(s)
29th Jan 202011:36 amRNSNet Asset Value(s)
28th Jan 202012:04 pmRNSNet Asset Value(s)
27th Jan 202012:17 pmRNSNet Asset Value(s)
24th Jan 202012:05 pmRNSNet Asset Value(s)
23rd Jan 20202:49 pmRNSDirectorate Change
23rd Jan 20202:41 pmRNSResult of AGM
23rd Jan 202011:20 amRNSNet Asset Value(s)
22nd Jan 202011:52 amRNSNet Asset Value(s)
21st Jan 202012:29 pmRNSNet Asset Value(s)
20th Jan 202011:03 amRNSNet Asset Value(s)
17th Jan 20202:28 pmRNSDirector/PDMR Shareholding
17th Jan 202011:42 amRNSNet Asset Value(s)
16th Jan 202011:36 amRNSNet Asset Value(s)
15th Jan 20201:18 pmRNSPortfolio Disclosures
15th Jan 202011:35 amRNSNet Asset Value(s)
14th Jan 202012:17 pmRNSNet Asset Value(s)
13th Jan 202011:05 amRNSNet Asset Value(s)
10th Jan 202011:55 amRNSNet Asset Value(s)
9th Jan 202011:57 amRNSNet Asset Value(s)
8th Jan 20202:28 pmRNSDirector/PDMR Shareholding
8th Jan 202012:16 pmRNSNet Asset Value(s)
7th Jan 20202:59 pmRNSMonth End Net Asset Value(s)
7th Jan 202012:16 pmRNSNet Asset Value(s)
6th Jan 202012:02 pmRNSNet Asset Value(s)
3rd Jan 20203:30 pmRNSQuarterly Disclosures
3rd Jan 202011:48 amRNSNet Asset Value(s)
31st Dec 201912:06 pmRNSNet Asset Value(s)
30th Dec 201912:06 pmRNSNet Asset Value(s)
27th Dec 201911:50 amRNSNet Asset Value(s)
24th Dec 201912:16 pmRNSNet Asset Value(s)
23rd Dec 201912:14 pmRNSNet Asset Value(s)
20th Dec 201911:52 amRNSNet Asset Value(s)
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