- Title:
Gearing disclosure - Time:
15:16:06 - Date:
8 Jun 2020 - Category:
Miscellaneous - ID:
2947P
Net Gearing Ratio
8 June 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 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: 13.1% |
Gearing disclosure15:16:068 Jun 2020Miscellaneous2947P