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Aberdeen Standard Eq (ASEI)

Aberdeen Standard Eq

Gearing disclosure
RNS Number : 8537S
Aberdeen Standard Equity Income Tst
13 July 2020
 

Net Gearing Ratio

 

13 July 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 10 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.

 

Aberdeen Standard Equity Income Trust plc

 

Legal Entity Identifier: 21380015XPT7BZISSQ74

 

Net Gearing Ratio: 13.3 %

 

 


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 rns@lseg.com or visit www.rns.com.
 
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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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