Gearing disclosure

RNS Number : 6054J

Aberdeen Standard Equity Income Tst

14 April 2020

 

Net Gearing Ratio

14 April 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 9 April 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 Legal Entity Identifier: 21380015XPT7BZISSQ74

Net Gearing Ratio:  11.5%

 

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