19 Apr 2021 14:36
RNS Number : 9250V
Aberdeen Standard Equity Income Tst
19 April 2021
Net Gearing Ratio
19 April 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 16 April 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: 10.7% |
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