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abrdn Holdings Limited announced the indicative net gearing ratios for abrdn Asia Focus PLC on 6 November 2023. These ratios, calculated as at close of business on 3 November 2023, were 10.5% when debt was valued at par and 9.7% when debt was valued at fair value.
| Date | 6 Nov 2023 |
| Time | 14:41:02 |
| Category | Miscellaneous |
| ID | 5293S |
Net Gearing Ratio
6 November 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 November 2023, 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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abrdn Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
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Net Gearing Ratio: 10.5% |
Net Gearing Ratio: |