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| TIDM | AEI |
| Share Price | 453.64p-0.22% |
| Market Cap | £363.00m |
abrdn Holdings Limited announced on 6 November 2023 the indicative net gearing ratio for abrdn Equity Income Trust plc. As at the close of business on 3 November 2023, this ratio was 12.1%.
| Date | 6 Nov 2023 |
| Time | 14:33:25 |
| Category | Miscellaneous |
| ID | 5289S |
Net Gearing Ratio
6 November 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 November 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: 12.1% |
N/A |