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| TIDM | AAIF |
| Share Price | 309.00p-1.29% |
| Market Cap | £440.37m |
| Date | 6 Sept 2021 |
| Time | 15:47:18 |
| Category | Miscellaneous |
| ID | 8765K |
Net Gearing Ratio
6 September 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 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 Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
|
Net Gearing Ratio: 7.7% |
Net Gearing Ratio: 7.7% |