t
On 08 September 2025, abrdn Holdings Limited announced the indicative net gearing ratio for abrdn Asia Focus PLC as at close of business on 5 September 2025. The reported Net Gearing Ratio was 8.8% when debt was valued at par and 8.2% when debt was valued at fair value.
| Date | 8 Sept 2025 |
| Time | 13:49:39 |
| Category | Miscellaneous |
| ID | 4502Y |
Net Gearing Ratio
8 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 September 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: |