Gearing disclosure

RNS Announcement

RNS Number : 9583E

Aberdeen Standard Equity Income Tst

12 July 2021

Net Gearing Ratio

12 July 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 9 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: 11.8%

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RNS metadata

Title: Gearing disclosure
Time: 14:07:55
Date: 12 Jul 2021
Category: Miscellaneous
ID: 9583E