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abrdn Holdings Limited announced the indicative net gearing ratio for abrdn Asia Focus PLC. This ratio was calculated as at close of business on 16 February 2024. The net gearing ratio was 11.1% when debt was valued at par and 10.5% when debt was valued at fair value.
| Date | 19 Feb 2024 |
| Time | 12:50:10 |
| Category | Miscellaneous |
| ID | 6449D |
Net Gearing Ratio
19 February 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 16 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: |