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% |
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ASEI.L (ASEI)