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Aberdeen Corporate Secretary Limited announced the indicative net gearing ratio for Aberdeen Asia Focus PLC as at close of business on 28 August 2026. The net gearing ratio was reported as 7.0% when debt was valued at par, and 6.5% when debt was valued at fair value.
| Date | 1 Sept 2026 |
| Time | 12:36:25 |
| Category | Miscellaneous |
| ID | 9399S |
Net Gearing Ratio
1 September 2026
Aberdeen Corporate Secretary Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 28 August 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: 7.0% |
Net Gearing Ratio: 6.5% |