Aberdeen Standard Asia Focus PLC Gearing disclosure (3028H)
August 02 2021 - 11:22AM
UK Regulatory
TIDMAAS
RNS Number : 3028H
Aberdeen Standard Asia Focus PLC
02 August 2021
Net Gearing Ratio
2 August 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 30 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 Net Gearing Ratio:
Legal Entity Identifier: 5493000FBZP1J92OQY70 10.1%
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