AAS Abrdn Asia Focus Plc

TIDMAAS

RNS Number : 0349A

abrdn Asia Focus plc

20 September 2022

Net Gearing Ratio

20 September 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 16 September 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     Net Gearing 
  Legal Entity Identifier: 5493000FBZP1J92OQY70    Ratio: 12.3%    Ratio: 
                                                                   12.3% 
                                                 --------------  ------------- 
 

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September 20, 2022 11:53 ET (15:53 GMT)

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