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abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Asia Focus PLC on 09 February 2026. As at close of business on 6 February 2026, the net gearing ratio was 7.4% when debt was valued at par and 6.9% when debt was valued at fair value.
| Date | 9 Feb 2026 |
| Time | 14:44:35 |
| Category | Miscellaneous |
| ID | 2914S |
Net Gearing Ratio
9 February 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 6 February 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: 7.4% |
Net Gearing Ratio: 6.9% |