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On 23 June 2025, abrdn Holdings Limited announced the indicative net gearing ratios for its investment companies. As at close of business on 20 June 2025, abrdn Asia Focus PLC's Net Gearing Ratio was 7.5% when debt was valued at par and 7.0% when debt was valued at fair value.
| Date | 23 Jun 2025 |
| Time | 15:35:12 |
| Category | Miscellaneous |
| ID | 0311O |
Net Gearing Ratio
23 June 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 20 June 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.
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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: 7.5% |
Net Gearing Ratio: |