Gearing disclosure

RNS Number : 6134Z
Aberdeen Smaller Co's Inc Tst PLC
21 September 2020
 

Net Gearing Ratio

 

21 September 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 18 September 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 Smaller Companies Income Trust PLC

 

Legal Entity Identifier: 213800J6D2TVHRGKBG24

 

Net Gearing Ratio: 6.5 %

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