Gearing disclosure

RNS Announcement

RNS Number : 1130Y

Aberdeen Asian Income Fund Limited

10 May 2021

Net Gearing Ratio

10 May 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 7 May 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: 6.6%

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RNS metadata

Title: Gearing disclosure
Time: 12:48:53
Date: 10 May 2021
Category: Miscellaneous
ID: 1130Y