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| TIDM | AEI |
| Share Price | 455.00p-0.44% |
| Market Cap | £364.08m |
| Date | 4 Jul 2022 |
| Time | 17:38:29 |
| Category | Miscellaneous |
| ID | 2706R |
Net Gearing Ratio
4 July 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 July 2022, 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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abrdn Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
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Net Gearing Ratio: 14.2% |
N/A |