Gearing Disclosure

RNS Announcement

RNS Number : 2493Y

Aberdeen Standard Equity Income Tst

07 September 2020

Net Gearing Ratio

7 September 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 4 September 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: 12.8%

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RNS metadata

Title: Gearing Disclosure
Time: 13:24:23
Date: 7 Sept 2020
Category: Miscellaneous
ID: 2493Y