REG - Aberdeen Smll Cos IT - Gearing disclosure

Abrdn Smaller Companies Income TrustAnnouncement

15/06/2020 13:15

RNS Number : 9892P
  
Aberdeen Smaller Co's Inc Tst PLC
  
15 June 2020
  
 

Net Gearing Ratio
 
15 June 2020 
 
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 12 June 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 Smaller Companies Income Trust PLC 
 
Legal Entity Identifier: 213800J6D2TVHRGKBG24
 


Net Gearing Ratio: 8.0%




 
 



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