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| TIDM | AAIF |
| Share Price | 317.25p-0.94% |
| Market Cap | £451.60m |
| Date | 10 Jan 2022 |
| Time | 13:21:27 |
| Category | Miscellaneous |
| ID | 9580X |
Net Gearing Ratio
10 January 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 January 2022, 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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abrdn Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
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Net Gearing Ratio: 9.6% |
Net Gearing Ratio: 9.7% |