- Title:
Gearing disclosure - Time:
12:32:10 - Date:
6 Jul 2020 - Category:
Miscellaneous - ID:
1483S
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 Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
|
Net Gearing Ratio: 12.4 % |
Gearing disclosure12:32:106 Jul 2020Miscellaneous1483S