Aberdeen Standard Asia Focus PLC Gearing disclosure (7174Y)
18 January 2022 - 3:27AM
UK Regulatory
TIDMAAS
RNS Number : 7174Y
Aberdeen Standard Asia Focus PLC
17 January 2022
Net Gearing Ratio
17 January 2022
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 14 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: 10.7% Ratio:
Legal Entity Identifier: 5493000FBZP1J92OQY70 10.7%
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
MSCGPUWWGUPPGAM
(END) Dow Jones Newswires
January 17, 2022 11:27 ET (16:27 GMT)
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Apr 2023 to Apr 2024