t
| Date | 10 Feb 2025 |
| Time | 15:15:48 |
| Category | Miscellaneous |
| ID | 5664W |
Net Gearing Ratio
10 February 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 February 2025, 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: 10.5% |
Net Gearing Ratio: |