TIDMAAS

RNS Number : 8102K

abrdn Asia Focus plc

09 May 2022

Net Gearing Ratio

9 May 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 6 May 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 
 
   abrdn Asia Focus PLC                              Net Gearing Ratio: 11.6%     Net Gearing Ratio: 
                                                                                  11.6% 
   Legal Entity Identifier: 5493000FBZP1J92OQY70 
 

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

MSCUPUUAAUPPGGB

(END) Dow Jones Newswires

May 09, 2022 13:13 ET (17:13 GMT)

Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Abrdn Asia Focus Charts.
Abrdn Asia Focus (LSE:AAS)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Abrdn Asia Focus Charts.