⌘K
t
| TIDM | NAIT |
| Share Price | Loading... |
| Market Cap | Loading... |
| Date | 5 Dec 2022 |
| Time | 15:41:43 |
| Category | Miscellaneous |
| ID | 6377I |
Net Gearing Ratio
5 December 2022
abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the indicative net gearing ratio of the following investment companies as at close of business on 2 December 2022, 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 |
|
The North American Income Trust plc Legal Entity Identifier: 5493007GCUW7G2BKY360
|
Net Gearing Ratio: 2.3% |
Net Gearing Ratio: 1.7% |