t
abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Equity Income Trust plc. As at close of business on 7 August 2026, the net gearing ratio for Aberdeen Equity Income Trust plc was 6.8%.
| Date | 10 Aug 2026 |
| Time | 14:54:12 |
| Category | Miscellaneous |
| ID | 0234Q |
Net Gearing Ratio
10 August 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 August 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.
|
|
Debt at Par |
Debt at Fair Value |
|
Aberdeen Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
|
Net Gearing Ratio: 6.8% |
N/A |