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| TIDM | NAIT |
| Share Price | Loading... |
| Market Cap | Loading... |
| Date | 5 Feb 2024 |
| Time | 16:00:51 |
| Category | Miscellaneous |
| ID | 0722C |
Net Gearing Ratio
5 February 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 February 2024, 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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The North American Income Trust plc Legal Entity Identifier: 5493007GCUW7G2BKY360
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Net Gearing Ratio: 4.1% |
Net Gearing Ratio: 3.4% |