Gearing disclosure

RNS Number : 9892P

Aberdeen Smaller Co's Inc Tst PLC

15 June 2020

 

Net Gearing Ratio

15 June 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 12 June 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: 8.0%

 

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