Company Announcements

Gearing Disclosure

Source: RNS
RNS Number : 5240T
Aberdeen Standard Asia Focus PLC
20 July 2020
 

Net Gearing Ratio

 

20 July 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 17 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 Asia Focus PLC 

 

Legal Entity Identifier: 5493000FBZP1J92OQY70

 

Net Gearing Ratio: 10.4%

 


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