TIDMSLS

RNS Number : 5602O

Standard Life UK Small.Co's Tst PLC

01 June 2020

Net Gearing Ratio

1 June 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 29 May 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.

 
Standard Life UK Smaller Companies Trust        Net Cash: 1.9% 
 plc 
 Legal Entity Identifier: 213800UUKA68SHSJBE37

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