Aberdeen Standard Asia Focus PLC Gearing disclosure

TIDMAAS

RNS Number : 9750W

Aberdeen Standard Asia Focus PLC

29 December 2021

Net Gearing Ratio

29 December 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 24 December 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: 10.9%   Ratio: 
                                                                11.1% 
 

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December 29, 2021 10:19 ET (15:19 GMT)