Gearing disclosure

RNS Announcement

RNS Number : 5186U

Aberdeen Asian Income Fund Limited

06 April 2021

Net Gearing Ratio

6 April 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 April 2021, 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.

Aberdeen Asian Income Fund Limited

Legal Entity Identifier: 549300U76MLZF5F8MN87

Net Gearing Ratio: 6.9%

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RNS metadata

Title: Gearing disclosure
Time: 12:55:00
Date: 6 Apr 2021
Category: Miscellaneous
ID: 5186U