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abrdn Holdings Limited announced the indicative net gearing ratios for Aberdeen Asia Focus PLC on 27 October 2025. As at close of business on 24 October 2025, the net gearing ratio was 9.1% calculated with debt at par, and 8.6% calculated with debt at fair value.
| Date | 27 Oct 2025 |
| Time | 14:05:42 |
| Category | Miscellaneous |
| ID | 9804E |
Net Gearing Ratio
27 October 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 24 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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Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc) Legal Entity Identifier: 5493000FBZP1J92OQY70
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Net Gearing Ratio: 9.1% |
Net Gearing Ratio: 8.6% |