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| TIDM | AEI |
| Share Price | 461.80p-0.43% |
| Market Cap | £368.07m |
On 5 January 2026, abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Equity Income Trust plc. As at the close of business on 2 January 2026, Aberdeen Equity Income Trust plc's net gearing ratio was 10.7%.
| Date | 5 Jan 2026 |
| Time | 13:07:01 |
| Category | Miscellaneous |
| ID | 6868N |
Net Gearing Ratio
5 January 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 January 2026, 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: 10.7% |
N/A |