Standard Life UK Small.Co's Tst PLC Gearing disclosure (1905U)
27 Luglio 2020 - 1:26PM
UK Regulatory
TIDMSLS
RNS Number : 1905U
Standard Life UK Small.Co's Tst PLC
27 July 2020
Net Gearing Ratio
27 July 2020
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 24 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 Gearing Ratio:
plc 1.4%
Legal Entity Identifier: 213800UUKA68SHSJBE37
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END
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