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| TIDM | AAIF |
| Share Price | 315.60p-0.95% |
| Market Cap | £449.26m |
| Date | 11 Oct 2021 |
| Time | 12:23:14 |
| Category | Miscellaneous |
| ID | 6753O |
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.
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Debt at Par |
Debt at Fair Value |
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Aberdeen Asian Income Fund Limited
Legal Entity Identifier: 549300U76MLZF5F8MN87
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Net Gearing Ratio:
7.7% |
Net Gearing Ratio:
7.8% |