TIDMSLS

RNS Number : 5238T

Standard Life UK Small.Co's Tst PLC

20 July 2020

Net Gearing Ratio

20 July 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 17 July 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.

 
Standard Life UK Smaller Companies Trust plc    Net Cash: 0.2% 
 Legal Entity Identifier: 213800UUKA68SHSJBE37

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July 20, 2020 09:50 ET (13:50 GMT)

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