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On 05 January 2026, abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Asia Focus PLC as at close of business on 02 January 2026. Aberdeen Asia Focus PLC's Net Gearing Ratio was reported as 7.6% (Debt at Par) and 7.0% (Debt at Fair Value).
| Date | 5 Jan 2026 |
| Time | 13:07:00 |
| Category | Miscellaneous |
| ID | 6867N |
Net Gearing Ratio
5 January 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 January 2026, 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: 7.6% |
Net Gearing Ratio: 7.0% |