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. As at close of business on 7 November 2025, this ratio was 5.7%, calculated in accordance with Association of Investment Companies recommendations.
| Date | 10 Nov 2025 |
| Time | 14:35:20 |
| Category | Miscellaneous |
| ID | 9203G |
Net Gearing Ratio
10 November 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 November 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: 5.7% |
N/A |