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Aberdeen Asian Income Fund Limited, via Aberdeen Investment Trusts, announced its indicative net gearing ratio as 2.8%. This ratio was calculated as at close of business on 2 October 2026, and the announcement was made on 5 October 2026.
| Date | 5 Oct 2026 |
| Time | 15:30:12 |
| Category | Miscellaneous |
| ID | 6755X |
Net Gearing Ratio
5 October 2026
Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 2 October 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: 2.8% |
N/A |