RNS Number : 4715O
abrdn Asian Income Fund Limited
02 December 2024
 

Net Gearing Ratio

 

2 December 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 29 November 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: 7.8%

N/A

 

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