Gearing disclosure

RNS Announcement

RNS Number : 1385B

Aberdeen Standard Equity Income Tst

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.

Aberdeen Standard Equity Income Trust plc

Legal Entity Identifier: 21380015XPT7BZISSQ74

Net Gearing Ratio: 13.4%

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RNS metadata

Title: Gearing disclosure
Time: 15:17:07
Date: 5 Oct 2020
Category: Miscellaneous
ID: 1385B