Aberdeen Standard Equity Income Tst Gearing disclosure (0498M)
January 18 2021 - 7:57AM
UK Regulatory
TIDMASEI
RNS Number : 0498M
Aberdeen Standard Equity Income Tst
18 January 2021
Net Gearing Ratio
18 January 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 15 January 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 Net Gearing Ratio:
Legal Entity Identifier: 21380015XPT7BZISSQ74 11.2%
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