t
abrdn Holdings Limited announced the indicative net gearing ratio for abrdn Asia Focus PLC. As at close of business on 8 August 2025, the Net Gearing Ratio was 8.8% (Debt at Par) and 8.2% (Debt at Fair Value).
| Date | 11 Aug 2025 |
| Time | 14:55:16 |
| Category | Miscellaneous |
| ID | 8514U |
Net Gearing Ratio
11 August 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 8 August 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: 8.8% |
Net Gearing Ratio: |