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| TIDM | AEI |
| Share Price | 461.80p-0.43% |
| Market Cap | £368.07m |
abrdn Holdings Limited announced the indicative net gearing ratio for investment companies as at close of business on 1 August 2025. For Aberdeen Equity Income Trust plc, the Net Gearing Ratio was 11.4%.
| Date | 4 Aug 2025 |
| Time | 14:38:13 |
| Category | Miscellaneous |
| ID | 8901T |
Net Gearing Ratio
4 August 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 August 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: 11.4% |
N/A |