REG - Aberdeen Smll Cos IT - Gearing Disclosure

AberdeenAnnouncement

07/06/2021 16:31

RNS Number : 6226Z
  
Aberdeen Smaller Co's Inc Tst PLC
  
24 May 2021
  
 

Net Gearing Ratio
 
24 May 2021 
 
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 21 May 2021, 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 Smaller Companies Income Trust PLC

 
Legal Entity Identifier: 213800J6D2TVHRGKBG24
 


Net Gearing Ratio: 6.2%




 


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