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abrdn Holdings Limited announced the indicative net gearing ratio for abrdn Asian Income Fund Limited on 10 March 2025, calculated as at close of business on 7 March 2025. The Net Gearing Ratio for abrdn Asian Income Fund Limited was 3.6%.
| Date | 10 Mar 2025 |
| Time | 13:39:22 |
| Category | Miscellaneous |
| ID | 0488A |
Net Gearing Ratio
10 March 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 March 2025, 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: 3.6% |
N/A |