Gearing disclosure

RNS Announcement

RNS Number : 0691B

Aberdeen Asian Income Fund Limited

07 June 2021

Net Gearing Ratio

7 June 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 4 June 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: 7.2%

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RNS metadata

Title: Gearing disclosure
Time: 14:57:13
Date: 7 Jun 2021
Category: Miscellaneous
ID: 0691B