Gearing disclosure

RNS Announcement

RNS Number : 2095E

Aberdeen Standard Asia Focus PLC

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 Asia Focus PLC

Legal Entity Identifier: 5493000FBZP1J92OQY70

Net Gearing Ratio: 9.9%

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RNS metadata

Title: Gearing disclosure
Time: 14:27:33
Date: 5 Jul 2021
Category: Miscellaneous
ID: 2095E