25 Oct 2021 15:02
RNS Number : 1742Q
Standard Life UK Small.Co's Tst PLC
25 October 2021
Net Gearing Ratio
25 October 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 22 October 2021, 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.
| Debt at Par | Debt at Fair Value |
Standard Life UK Smaller Companies Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
| Net Gearing Ratio: 5.5% | Net Gearing Ratio: 5.6% |
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