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Stand. Life UK Small (SLS)

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Monday 26 October, 2020

Stand. Life UK Small

Gearing Disclosure

RNS Number : 2369D
Standard Life UK Small.Co's Tst PLC
26 October 2020
 

Net Gearing Ratio

 

26 October 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 23 October 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: 0.2%

 

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