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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