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abrdn Holdings Limited announced the indicative net gearing ratio for abrdn Asia Focus plc as at close of business on 3 October 2025. The Net Gearing Ratio was 8.6% when debt was valued at par and 8.1% when debt was valued at fair value.
| Date | 6 Oct 2025 |
| Time | 14:36:41 |
| Category | Miscellaneous |
| ID | 2457C |
Net Gearing Ratio
6 October 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 October 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: 8.6% |
Net Gearing Ratio: |