Gearing disclosure

RNS Announcement

RNS Number : 6135Z

Standard Life UK Small.Co's Tst PLC

21 September 2020

Net Gearing Ratio

21 September 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 18 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.

Standard Life UK Smaller Companies Trust plc

Legal Entity Identifier: 213800UUKA68SHSJBE37

Net Gearing Ratio: 1.0%

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RNS metadata

Title: Gearing disclosure
Time: 13:42:48
Date: 21 Sept 2020
Category: Miscellaneous
ID: 6135Z