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abrdn Holdings Limited announced the indicative net gearing ratio for Shires Income PLC on 8 September 2025. As at close of business on 5 September 2025, Shires Income PLC's net gearing ratio was 15.5% when debt was valued at par, and 15.4% when debt was valued at fair value.
| Date | 8 Sept 2025 |
| Time | 13:49:36 |
| Category | Miscellaneous |
| ID | 4500Y |
Net Gearing Ratio
8 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 September 2025, 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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Shires Income plc Legal Entity Identifier: 549300HVCIHNQNZAYA89
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Net Gearing Ratio: 15.5%
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Net Gearing Ratio: 15.4% |