- Title:
Gearing disclosure - Time:
17:29:32 - Date:
4 May 2020 - Category:
Miscellaneous - ID:
8721L
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.
| Standard Life UK Smaller Companies Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
|
Net Cash: 2.3% |
Gearing disclosure17:29:324 May 2020Miscellaneous8721L