TIDMAAS

RNS Number : 6751O

Aberdeen Standard Asia Focus PLC

11 October 2021

Net Gearing Ratio

11 October 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 8 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 
                                                 Ratio: 11.3% 
 Legal Entity Identifier: 5493000FBZP1J92OQY70 
 

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October 11, 2021 07:23 ET (11:23 GMT)

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