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| TIDM | AAIF |
| Share Price | 318.00p1.28% |
| Market Cap | £452.67m |
| Date | 7 Jul 2026 |
| Time | 11:21:04 |
| Category | Miscellaneous |
| ID | 3408L |
Net Gearing Ratio
7 July 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 July 2026, 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: 1.7% |
N/A |