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| TIDM | AAIF |
| Share Price | 318.00p1.28% |
| Market Cap | £452.67m |
abrdn Holdings Limited announced the indicative net gearing ratio for abrdn Asian Income Fund Limited on 6 May 2025. As at the close of business on 2 May 2025, the Net Gearing Ratio for abrdn Asian Income Fund Limited was 5.8%.
| Date | 6 May 2025 |
| Time | 12:54:02 |
| Category | Miscellaneous |
| ID | 5259H |
Net Gearing Ratio
6 May 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 May 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: 5.8% |
N/A |