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Aberdeen Investment Trusts announced on 12 October 2026 the indicative net gearing ratio for Aberdeen Asia Focus plc. As at the close of business on 9 October 2026, the company's net gearing ratio was 8.1% when debt was valued at par, and 7.6% when debt was valued at fair value.
| Date | 12 Oct 2026 |
| Time | 15:09:35 |
| Category | Miscellaneous |
| ID | 6173Y |
Net Gearing Ratio
12 October 2026
Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 9 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: 8.1% |
Net Gearing Ratio: 7.6% |