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| TIDM | AAIF |
| Share Price | 316.02p-0.63% |
| Market Cap | £449.85m |
abrdn Holdings Limited announced on 04 August 2025 the indicative net gearing ratio for Aberdeen Asian Income Fund Limited. As at close of business on 1 August 2025, the fund's indicative net gearing ratio, calculated with debt at par, was 8.0%.
| Date | 4 Aug 2025 |
| Time | 14:38:15 |
| Category | Miscellaneous |
| ID | 8903T |
Net Gearing Ratio
4 August 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 August 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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Aberdeen Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
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Net Gearing Ratio: 8.0% |
N/A |