TIDMSLS

RNS Number : 4086R

Standard Life UK Small.Co's Tst PLC

29 June 2020

Net Gearing Ratio

29 June 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 26 June 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: 0.3% 
  Legal Entity Identifier: 213800UUKA68SHSJBE37 
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June 29, 2020 09:05 ET (13:05 GMT)

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