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| TIDM | AAIF |
| Share Price | 319.00p0.00% |
| Market Cap | £454.10m |
| Date | 6 Dec 2021 |
| Time | 14:16:17 |
| Category | Miscellaneous |
| ID | 7118U |
Net Gearing Ratio
6 December 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 December 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 |
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Aberdeen Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
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Net Gearing Ratio: 9.4% |
Net Gearing Ratio: 9.5% |