- Title:
Gearing disclosure - Time:
12:32:27 - Date:
6 Jul 2020 - Category:
Miscellaneous - ID:
1487S
Net Gearing Ratio
6 July 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 3 July 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: 10.3% |
Gearing disclosure12:32:276 Jul 2020Miscellaneous1487S