t
| TIDM | AAIF |
| Share Price | 318.00p-0.94% |
| Market Cap | £452.67m |
abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Asian Income Fund Limited on 29 September 2025. As at close of business on 26 September 2025, the company's net gearing ratio was 5.6%, calculated following Association of Investment Companies recommendations.
| Date | 29 Sept 2025 |
| Time | 15:52:44 |
| Category | Miscellaneous |
| ID | 2667B |
Net Gearing Ratio
29 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 26 September 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.
|
|
Debt at Par |
Debt at Fair Value |
|
Aberdeen Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
|
Net Gearing Ratio: 5.6% |
N/A |