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abrdn Holdings Limited announced on 14 July 2025 the indicative net gearing ratios for abrdn Asia Focus PLC as at close of business on 11 July 2025. The Net Gearing Ratio was reported as 8.4% with debt at par and 7.8% with debt at fair value.
| Date | 14 Jul 2025 |
| Time | 14:15:23 |
| Category | Miscellaneous |
| ID | 9803Q |
Net Gearing Ratio
14 July 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 11 July 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: 8.4% |
Net Gearing Ratio: |