TIDMAAS

RNS Number : 3461M

Aberdeen Standard Asia Focus PLC

20 September 2021

Net Gearing Ratio

20 September 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 17 September 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: 9.8% 
 

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September 20, 2021 10:14 ET (14:14 GMT)

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