abrdn Asian Income Fund Limited Gearing Disclosures
03 June 2024 - 11:04PM
RNS Regulatory News
RNS Number : 9015Q
abrdn Asian Income Fund Limited
03 June 2024
Net
Gearing Ratio
3
June 2024
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 31 May 2024, 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.
|
Debt at Par
|
Debt at Fair Value
|
abrdn Asian Income Fund
Limited
Legal Entity Identifier:
549300U76MLZF5F8MN87
|
Net Gearing Ratio: 7.4%
|
N/A
|
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