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Net Gearing Ratio
7 September 2026
abrdn Investments Limited announces the indicative net gearing ratio of Aberdeen Asian Income Fund Limited as at close of business on 4 September 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: 3.6% |
N/A |
| TIDM | AAIF |
| Share Price | 324.00p-1.23% |
| Market Cap | £631.58m |
On 7 September 2026, abrdn Investments Limited announced the indicative net gearing ratio for Aberdeen Asian Income Fund Limited. The net gearing ratio for the fund was 3.6% as at close of business on 4 September 2026.
| Date | 7 Sept 2026 |
| Time | 15:11:17 |
| Category | Miscellaneous |
| ID | 7246T |