Aberdeen Standard Equity Income Tst Gearing disclosure (1525T)

TIDMASEI

RNS Number : 1525T

Aberdeen Standard Equity Income Tst

22 November 2021

Net Gearing Ratio

22 November 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 19 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 Equity Income                 Net Gearing    N/A 
 Trust plc                                       Ratio: 11.9% 
 Legal Entity Identifier: 21380015XPT7BZISSQ74 
 

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(END) Dow Jones Newswires

November 22, 2021 08:18 ET (13:18 GMT)