Gearing disclosure

RNS Announcement

RNS Number : 2091E

Aberdeen Standard Equity Income Tst

05 July 2021

Net Gearing Ratio

5 July 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 2 July 2021, 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: 10.8%

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RNS metadata

Title: Gearing disclosure
Time: 14:27:07
Date: 5 Jul 2021
Category: Miscellaneous
ID: 2091E