Standard Life UK Small.Co's Tst PLC Gearing disclosure (1485S)
06 July 2020 - 9:32PM
UK Regulatory
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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END
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