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On 12 January 2026, abrdn Holdings Limited announced the indicative net gearing ratios for Aberdeen Asia Focus PLC as at close of business on 9 January 2026. The Net Gearing Ratio was reported as 7.8% when debt was valued at par, and 7.3% when debt was valued at fair value.
| Date | 12 Jan 2026 |
| Time | 13:04:10 |
| Category | Miscellaneous |
| ID | 5516O |
Net Gearing Ratio
12 January 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 9 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: 7.8% |
Net Gearing Ratio: 7.3% |