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abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Equity Income Trust plc. As at close of business on 4 July 2025, the Net Gearing Ratio for the company was 12.0%, calculated with debt at par.
| Date | 7 Jul 2025 |
| Time | 14:53:27 |
| Category | Miscellaneous |
| ID | 0359Q |
Net Gearing Ratio
7 July 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 4 July 2025, 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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Aberdeen Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
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Net Gearing Ratio: 12.0% |
N/A |