- Title:
Gearing disclosure - Time:
17:29:41 - Date:
4 May 2020 - Category:
Miscellaneous - ID:
8723L
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.
| Aberdeen Standard Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
|
Net Gearing Ratio: 12.8% |
Gearing disclosure17:29:414 May 2020Miscellaneous8723L