27 Jul 2020 12:26
RNS Number : 1903U
Aberdeen Standard Equity Income Tst
27 July 2020
Net Gearing Ratio
27 July 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 24 July 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: 12.8% |
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ASEI.L (ASEI)