Aberdeen Standard Asia Focus PLC Gearing disclosure (7311Q)

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RNS Number : 7311Q

Aberdeen Standard Asia Focus PLC

01 March 2021

Net Gearing Ratio

1 March 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 26 February 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.

 
Aberdeen Standard Asia Focus PLC                Net Gearing Ratio: 
 Legal Entity Identifier: 5493000FBZP1J92OQY70   11.8% 
 

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(END) Dow Jones Newswires

March 01, 2021 08:42 ET (13:42 GMT)