Aberdeen Smaller Co's Inc Tst PLC Gearing disclosure (1526T)
23 November 2021 - 12:18AM
UK Regulatory
TIDMASCI
RNS Number : 1526T
Aberdeen Smaller Co's Inc Tst PLC
22 November 2021
Net Gearing Ratio
22 November 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 19 November 2021, 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.
Debt at Par Debt at Fair
Value
Aberdeen Smaller Companies Income Net Gearing Net Gearing
Trust PLC Ratio: 6.0% Ratio: 6.0%
Legal Entity Identifier: 213800J6D2TVHRGKBG24
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