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Stand. Life UK Small (SLS)

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Monday 17 August, 2020

Stand. Life UK Small

Gearing Disclosures

RNS Number : 3666W
Standard Life UK Small.Co's Tst PLC
17 August 2020

Net Gearing Ratio


17 August 2020


Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 14 August 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: 1.2 %


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