Standard Life UK Small.Co's Tst PLC Gearing disclosure (8243B)
14 June 2021 - 9:48PM
UK Regulatory
TIDMSLS
RNS Number : 8243B
Standard Life UK Small.Co's Tst PLC
14 June 2021
Net Gearing Ratio
14 June 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business 11 June 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 plc Net Gearing Ratio: 3.0%
Legal Entity Identifier: 213800UUKA68SHSJBE37
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