Standard Life UK Small.Co's Tst PLC Gearing disclosure (1722V)
12 April 2021 - 10:07PM
UK Regulatory
TIDMSLS
RNS Number : 1722V
Standard Life UK Small.Co's Tst PLC
12 April 2021
Net Gearing Ratio
12 April 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 9 April 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.
Standard Life UK Smaller Companies Trust Net Gearing Ratio:
plc 5.6%
Legal Entity Identifier: 213800UUKA68SHSJBE37
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