Gearing disclosure

RNS Announcement

RNS Number : 1387B

Standard Life UK Small.Co's Tst PLC

05 October 2020

Net Gearing Ratio

5 October 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 2 October 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: 0.6%

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RNS metadata

Title: Gearing disclosure
Time: 15:17:17
Date: 5 Oct 2020
Category: Miscellaneous
ID: 1387B