t
| TIDM | AEI |
| Share Price | 455.00p-0.44% |
| Market Cap | £364.08m |
| Date | 5 Sept 2022 |
| Time | 18:02:50 |
| Category | Miscellaneous |
| ID | 3360Y |
Net Gearing Ratio
5 September 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 2 September 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.
|
|
Debt at Par |
Debt at Fair Value |
|
abrdn Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
|
Net Gearing Ratio: 14.5% |
N/A |