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abrdn Holdings Limited announced the indicative net gearing ratios for Aberdeen Asia Focus PLC on 8 December 2025. As at close of business on 5 December 2025, the Net Gearing Ratio was 7.5% when debt was valued at par and 7.0% when debt was valued at fair value.
| Date | 8 Dec 2025 |
| Time | 15:07:52 |
| Category | Miscellaneous |
| ID | 7014K |
Net Gearing Ratio
8 December 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 December 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: 7.5% |
Net Gearing Ratio: 7.0% |