Net Gearing Ratio
23 November 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 20 November 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.
Aberdeen Smaller Companies Income Trust PLC
Legal Entity Identifier: 213800J6D2TVHRGKBG24
Net Gearing Ratio: 3.1%