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abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Equity Income Trust plc. As at close of business on 22 May 2026, the Trust's net gearing ratio, calculated with debt at par, was 9.1%.
| Date | 26 May 2026 |
| Time | 14:45:52 |
| Category | Miscellaneous |
| ID | 7561F |
Net Gearing Ratio
26 May 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 22 May 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: 9.1% |
N/A |