- Title:
Gearing disclosure - Time:
14:27:06 - Date:
14 Apr 2020 - Category:
Miscellaneous - ID:
6058J
Net Gearing Ratio
14 April 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 9 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 Asia Focus PLC
Legal Entity Identifier: 5493000FBZP1J92OQY70
|
Net Gearing Ratio: 14.7% |
Gearing disclosure14:27:0614 Apr 2020Miscellaneous6058J