4 Oct 2021 15:02
RNS Number : 9448N
Standard Life UK Small.Co's Tst PLC
04 October 2021
Net Gearing Ratio
4 October 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 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 plcLegal Entity Identifier: 213800UUKA68SHSJBE37
| Net Gearing Ratio: 6.5% | Net Gearing Ratio: 6.6% |
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