Aberdeen Standard Asia Focus PLC Gearing disclosure (9208T)

TIDMAAS

RNS Number : 9208T

Aberdeen Standard Asia Focus PLC

29 November 2021

Net Gearing Ratio

29 November 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 26 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 Standard Asia Focus PLC                Net Gearing    Net Gearing 
 Legal Entity Identifier: 5493000FBZP1J92OQY70   Ratio: 10.5%   Ratio: 
                                                                10.7% 
 

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(END) Dow Jones Newswires

November 29, 2021 10:04 ET (15:04 GMT)