- Title:
Gearing disclosure - Time:
16:14:10 - Date:
6 Apr 2020 - Category:
Miscellaneous - ID:
9470I
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.
| Aberdeen Standard Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
|
Net Gearing Ratio: 12.2% |
Gearing disclosure16:14:106 Apr 2020Miscellaneous9470I