REG - Aberdeen Stand. Asia - Gearing disclosure

Aberdeen Asia FocusAnnouncement

06/07/2020 12:35

RNS Number : 1487S
  
Aberdeen Standard Asia Focus PLC
  
06 July 2020
  
 

Net Gearing Ratio
 
6 July 2020 
 
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 3 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: 10.3%




 



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