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| TIDM | AAIF |
| Share Price | 305.65p1.68% |
| Market Cap | £435.60m |
abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Asian Income Fund Limited. As at close of business on 17 July 2026, the net gearing ratio was 2.0%, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 20 Jul 2026 |
| Time | 14:56:40 |
| Category | Miscellaneous |
| ID | 0871N |
Net Gearing Ratio
20 July 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 17 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: 2.0% |
N/A |