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| TIDM | AEI |
| Share Price | 462.58p-0.65% |
| Market Cap | £368.70m |
abrdn Holdings Limited announced on 29 September 2025 the indicative net gearing ratio for Aberdeen Equity Income Trust plc. The ratio was 11.5% as at close of business on 26 September 2025, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 29 Sept 2025 |
| Time | 15:52:42 |
| Category | Miscellaneous |
| ID | 2665B |
Net Gearing Ratio
29 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 26 September 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: 11.5% |
N/A |