Aberdeen Standard Asia Focus PLC Gearing disclosure (4076P)
October 18 2021 - 06:31AM
UK Regulatory
TIDMAAS
RNS Number : 4076P
Aberdeen Standard Asia Focus PLC
18 October 2021
Net Gearing Ratio
18 October 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 15 October 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.
Debt at Par Debt at Fair
Value
Aberdeen Standard Asia Focus PLC Net Gearing N/A
Legal Entity Identifier: 5493000FBZP1J92OQY70 Ratio: 11.3%
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