Aberdeen Standard Equity Income Tst Gearing disclosure (0498M)

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RNS Number : 0498M

Aberdeen Standard Equity Income Tst

18 January 2021

Net Gearing Ratio

18 January 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 15 January 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 Equity Income Trust plc       Net Gearing Ratio: 
 Legal Entity Identifier: 21380015XPT7BZISSQ74   11.2% 
 

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(END) Dow Jones Newswires

January 18, 2021 07:57 ET (12:57 GMT)