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| TIDM | AEI |
| Share Price | 452.84p-0.44% |
| Market Cap | £362.36m |
| Date | 7 Aug 2023 |
| Time | 14:53:06 |
| Category | Miscellaneous |
| ID | 5409I |
Net Gearing Ratio
7 August 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 4 August 2023, 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: 15.4% |
N/A |