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On 7 April 2025, abrdn Holdings Limited announced the indicative net gearing ratio for abrdn Asian Income Fund Limited. The reported Net Gearing Ratio was 7.7% as at close of business on 4 April 2025, calculated with debt valued at par.
| Date | 7 Apr 2025 |
| Time | 14:20:45 |
| Category | Miscellaneous |
| ID | 9677D |
Net Gearing Ratio
7 April 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 4 April 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: 7.7% |
N/A |