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abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Equity Income Trust plc on 7 April 2026. As at close of business on 2 April 2026, the Net Gearing Ratio for Aberdeen Equity Income Trust plc was 9.7% (Debt at Par) and 9.6% (Debt at Fair Value).
| Date | 7 Apr 2026 |
| Time | 13:14:19 |
| Category | Miscellaneous |
| ID | 5017Z |
Net Gearing Ratio
7 April 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 April 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: 9.7% |
Net Gearing Ratio: 9.6% |