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abrdn Holdings Limited announced on 29 June 2026 the indicative net gearing ratios for Aberdeen Asia Focus PLC as at close of business on 26 June 2026. Aberdeen Asia Focus PLC's Net Gearing Ratio was reported as 5.8% using debt at par, and 5.4% using debt at fair value.
| Date | 29 Jun 2026 |
| Time | 12:54:34 |
| Category | Miscellaneous |
| ID | 2093K |
Net Gearing Ratio
29 June 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 26 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: 5.8% |
Net Gearing Ratio: 5.4% |