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abrdn Holdings Limited announced the indicative net gearing ratio for abrdn Asia Focus PLC on 12 February 2024. This ratio, calculated as at close of business on 9 February 2024, was 11.1% when debt is at par and 10.4% when debt is at fair value.
| Date | 12 Feb 2024 |
| Time | 14:13:25 |
| Category | Miscellaneous |
| ID | 8543C |
Net Gearing Ratio
12 February 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 9 February 2024, 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: 11.1% |
Net Gearing Ratio: |