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ASEI Aberdeen Standard Equity Income Trust Plc

369.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Standard Equity Income Trust Plc LSE:ASEI London Ordinary Share GB0006039597 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 369.00 366.00 372.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen Standard Equity Income Tst Gearing disclosure (6133Z)

21/09/2020 1:42pm

UK Regulatory


Aberdeen Standard Equity... (LSE:ASEI)
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TIDMASEI

RNS Number : 6133Z

Aberdeen Standard Equity Income Tst

21 September 2020

Net Gearing Ratio

21 September 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 18 September 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.

 
Aberdeen Standard Equity Income Trust plc       Net Gearing Ratio: 
 Legal Entity Identifier: 21380015XPT7BZISSQ74   12.3% 
 

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(END) Dow Jones Newswires

September 21, 2020 08:42 ET (12:42 GMT)

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