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Gearing disclosure

6 Apr 2020 16:14

RNS Number : 9472I
Standard Life UK Small.Co's Tst PLC
06 April 2020
 

Net Gearing Ratio

 

6 April 2020

 

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.

 

Standard Life UK Smaller Companies Trust plc

Legal Entity Identifier: 213800UUKA68SHSJBE37

 

Net Cash: 1.4%

 

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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