- Title:
Gearing Disclosures - Time:
13:00:25 - Date:
20 Apr 2026 - Category:
Miscellaneous - ID:
1669B
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Net Gearing Ratio
20 April 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 17 April 2026, 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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Aberdeen UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
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Net Gearing Ratio: |
N/A |
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Aberdeen Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
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Net Gearing Ratio: 8.1% |
Net Gearing Ratio: 8.1% |
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Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
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Net Gearing Ratio: 11.8% |
Net Gearing Ratio: 9.9% |
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Aberdeen Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
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Net Gearing Ratio: 5.1% |
N/A |
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Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
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Net Gearing Ratio: 3.5% |
Net Gearing Ratio: 2.4% |
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Aberdeen New India Investment Trust PLC Legal Entity Identifier: 549300D2AW66WYEVKF02
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Net Gearing Ratio: 0.4% |
N/A |
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Aberdeen Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
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Net Gearing Ratio: 5.1% |
Net Gearing Ratio: 4.7% |
Gearing Disclosures13:00:2520 Apr 2026Miscellaneous1669B