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| TIDM | AAIF |
| Share Price | 317.25p-0.94% |
| Market Cap | £451.60m |
abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Asian Income Fund Limited. As at close of business on 3 October 2025, the Net Gearing Ratio for the fund was 5.0%.
| Date | 6 Oct 2025 |
| Time | 14:36:44 |
| Category | Miscellaneous |
| ID | 2460C |
Net Gearing Ratio
6 October 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 October 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: 5.0% |
N/A |