- Title:
Gearing disclosure - Time:
12:28:27 - Date:
10 Aug 2020 - Category:
Miscellaneous - ID:
6719V
Net Gearing Ratio
10 August 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 August 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: 9.7% |
Gearing disclosure12:28:2710 Aug 2020Miscellaneous6719V