REG - Aberdeen Stand. Asia - Gearing Disclosures
RNS Number : 3668WAberdeen Standard Asia Focus PLC17 August 2020Net 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.
Aberdeen Standard Asia Focus PLC
Legal Entity Identifier: 5493000FBZP1J92OQY70
Net Gearing Ratio: 9.7%
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