TIDMAAS

RNS Number : 9578X

Aberdeen Standard Asia Focus PLC

10 January 2022

Net Gearing Ratio

10 January 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 January 2022, 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 
Aberdeen Standard Asia Focus PLC                Net Gearing    Net Gearing 
                                                 Ratio: 10.8%   Ratio: 
 Legal Entity Identifier: 5493000FBZP1J92OQY70                  10.9% 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCGPUAGGUPPGPU

(END) Dow Jones Newswires

January 10, 2022 08:21 ET (13:21 GMT)

Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Apr 2022 to May 2022 Click Here for more Abrdn Asia Focus Charts.
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From May 2021 to May 2022 Click Here for more Abrdn Asia Focus Charts.