Gearing disclosure

RNS Announcement

RNS Number : 3289A

Aberdeen Standard Asia Focus PLC

28 September 2020

Net Gearing Ratio

28 September 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 25 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 Asia Focus PLC

Legal Entity Identifier: 5493000FBZP1J92OQY70

Net Gearing Ratio: 10.6%

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RNS metadata

Title: Gearing disclosure
Time: 14:36:35
Date: 28 Sept 2020
Category: Miscellaneous
ID: 3289A