t
| Date | 12 Dec 2022 |
| Time | 13:53:47 |
| Category | Miscellaneous |
| ID | 4156J |
Net Gearing Ratio
12 December 2022
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 9 December 2022, 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 |
|
abrdn Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
|
Net Gearing Ratio: 13.1% |
Net Gearing Ratio: |