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| TIDM | AEI |
| Share Price | 459.86p-0.87% |
| Market Cap | £367.97m |
abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Equity Income Trust plc. As at close of business on 9 January 2026, the Net Gearing Ratio was 8.8%, calculated in accordance with Association of Investment Companies recommendations.
| Date | 12 Jan 2026 |
| Time | 13:04:11 |
| Category | Miscellaneous |
| ID | 5517O |
Net Gearing Ratio
12 January 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 9 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: 8.8% |
N/A |