Gearing disclosure

RNS Number : 2286K

Aberdeen Standard Equity Income Tst

20 April 2020

 

Net Gearing Ratio

20 April 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 17 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: 12.9%

 

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