Information  X 
Enter a valid email address

Stand. Life UK Small (SLS)

  Print      Mail a friend       Annual reports

Monday 27 July, 2020

Stand. Life UK Small

Gearing disclosure

RNS Number : 1905U
Standard Life UK Small.Co's Tst PLC
27 July 2020
 

Net Gearing Ratio

 

27 July 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 24 July 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.

 

Standard Life UK Smaller Companies Trust plc

 

Legal Entity Identifier: 213800UUKA68SHSJBE37

 

Net Gearing Ratio: 1.4%

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
MSCPPUWAMUPUGUM

a d v e r t i s e m e n t