15 Jun 2020 13:10
RNS Number : 9891P
Aberdeen Standard Equity Income Tst
15 June 2020
Net Gearing Ratio
15 June 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 12 June 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: 12.3% |
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.
ASEI.L (ASEI)