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| TIDM | AEI |
| Share Price | 460.15p-0.65% |
| Market Cap | £368.21m |
abrdn Holdings Limited announced the indicative net gearing ratio for abrdn Equity Income Trust plc on 02 December 2024. The net gearing ratio for abrdn Equity Income Trust plc was 12.5% as at close of business on 29 November 2024.
| Date | 2 Dec 2024 |
| Time | 15:04:27 |
| Category | Miscellaneous |
| ID | 4711O |
Net Gearing Ratio
2 December 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 29 November 2024, 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: 12.5% |
N/A |