- Title:
Gearing Disclosures - Time:
14:50:05 - Date:
10 Aug 2026 - Category:
Miscellaneous - ID:
0224Q
Net Gearing Ratio
10 August 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 August 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
|
Net Gearing Ratio: |
N/A |
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Aberdeen Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
|
Net Gearing Ratio: 6.8% |
N/A |
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Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
|
Net Gearing Ratio: 11.3% |
Net Gearing Ratio: 9.4% |
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Aberdeen Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
|
Net Gearing Ratio: 4.3% |
N/A |
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Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
|
Net Gearing Ratio: 4.6% |
Net Gearing Ratio: 3.5% |
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Aberdeen New India Investment Trust PLC Legal Entity Identifier: 549300D2AW66WYEVKF02
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Net Gearing Ratio: |
N/A |
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Aberdeen Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
|
Net Gearing Ratio: 7.2% |
Net Gearing Ratio: 6.7% |
Gearing Disclosures14:50:0510 Aug 2026Miscellaneous0224Q