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abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Equity Income Trust plc on 11 August 2025, calculated as at close of business on 8 August 2025. For Aberdeen Equity Income Trust plc, the Net Gearing Ratio was reported as 11.1%.
| Date | 11 Aug 2025 |
| Time | 14:55:17 |
| Category | Miscellaneous |
| ID | 8515U |
Net Gearing Ratio
11 August 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 8 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: 11.1% |
N/A |