TIDMSLS

RNS Number : 4827K

Standard Life UK Small.Co's Tst PLC

04 January 2021

Net Gearing Ratio

4 January 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 31 December 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                                             3.4% 
 Legal Entity Identifier: 213800UUKA68SHSJBE37 
 

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January 04, 2021 09:45 ET (14:45 GMT)

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