TIDMSLS

RNS Number : 6749O

Standard Life UK Small.Co's Tst 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 
Standard Life UK Smaller Companies              Net Gearing   Net Gearing 
 Trust plc                                       Ratio: 6.8%   Ratio: 6.9% 
 
 Legal Entity Identifier: 213800UUKA68SHSJBE37 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCGPGPWUUPGGUG

(END) Dow Jones Newswires

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

Abrdn Uk Smaller Compani... (LSE:AUSC)
Gráfica de Acción Histórica
De Nov 2021 a Dic 2021 Haga Click aquí para más Gráficas Abrdn Uk Smaller Compani....
Abrdn Uk Smaller Compani... (LSE:AUSC)
Gráfica de Acción Histórica
De Dic 2020 a Dic 2021 Haga Click aquí para más Gráficas Abrdn Uk Smaller Compani....