- Title:
Gearing disclosure - Time:
14:45:17 - Date:
13 Jul 2020 - Category:
Miscellaneous - ID:
8541S
Net Gearing Ratio
13 July 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 10 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: 10.2% |
Gearing disclosure14:45:1713 Jul 2020Miscellaneous8541S