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abrdn Holdings Limited announced the indicative net gearing ratios for Aberdeen Asia Focus PLC as at close of business on 7 November 2025. The Net Gearing Ratio was 8.6% when calculated using Debt at Par and 8.1% when calculated using Debt at Fair Value.
| Date | 10 Nov 2025 |
| Time | 14:35:17 |
| Category | Miscellaneous |
| ID | 9200G |
Annual Report 2025
Net Gearing Ratio
10 November 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 November 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 Legal Entity Identifier: 5493000FBZP1J92OQY70
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Net Gearing Ratio: 8.6% |
Net Gearing Ratio: 8.1% |