t
| TIDM | AAIF |
| Share Price | 297.00p-1.33% |
| Market Cap | £423.27m |
| Date | 8 Nov 2021 |
| Time | 16:56:35 |
| Category | Miscellaneous |
| ID | 6997R |
Net Gearing Ratio
8 November 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 November 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: 7.4% |
Net Gearing Ratio: 7.4% |