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Aberdeen Investment Trusts announced the indicative net gearing ratio for Aberdeen Asia Focus PLC as at close of business on 2 October 2026. The net gearing ratio was 7.1% when debt was valued at par, and 6.6% when debt was valued at fair value. This information was announced on 5 October 2026.
| Date | 5 Oct 2026 |
| Time | 15:30:09 |
| Category | Miscellaneous |
| ID | 6752X |
Net Gearing Ratio
5 October 2026
Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 2 October 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: 7.1% |
Net Gearing Ratio: 6.6% |