8 Jun 2020 15:16
RNS Number : 2949P
Standard Life UK Small.Co's Tst PLC
08 June 2020
Net Gearing Ratio
8 June 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 June 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.
Standard Life UK Smaller Companies Trust plc
Legal Entity Identifier: 213800UUKA68SHSJBE37
| Net Cash: 1.2% |
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