4 Jan 2021 14:45
RNS Number : 4826K
Aberdeen Smaller Co's Inc Tst PLC
04 January 2021
Net Gearing Ratio
4 January 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 31 December 2020, 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 Smaller Companies Income Trust PLC
Legal Entity Identifier: 213800J6D2TVHRGKBG24
| Net Gearing Ratio: 7.0% |
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