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abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Asia Focus PLC on 8 June 2026. As at close of business on 5 June 2026, the Net Gearing Ratio was 7.2% (Debt at Par) and 6.7% (Debt at Fair Value).
| Date | 8 Jun 2026 |
| Time | 14:22:12 |
| Category | Miscellaneous |
| ID | 4464H |
Net Gearing Ratio
8 June 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 June 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: 7.2% |
Net Gearing Ratio: 6.7% |