TIDMSLS

RNS Number : 1485S

Standard Life UK Small.Co's Tst PLC

06 July 2020

Net Gearing Ratio

6 July 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 3 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        Net Cash: 0.1% 
 plc 
 Legal Entity Identifier: 213800UUKA68SHSJBE37

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July 06, 2020 07:32 ET (11:32 GMT)

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