t
| TIDM | AAIF |
| Share Price | 319.04p0.00% |
| Market Cap | £621.91m |
| Date | 4 Jul 2022 |
| Time | 17:38:53 |
| Category | Miscellaneous |
| ID | 2712R |
Net Gearing Ratio
4 July 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 July 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.
|
|
Debt at Par |
Debt at Fair Value |
|
abrdn Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
|
Net Gearing Ratio: 11.0% |
N/A |