abrdn Asia Focus plc Gearing disclosure (6389I)
06 December 2022 - 2:42AM
UK Regulatory
TIDMAAS
RNS Number : 6389I
abrdn Asia Focus plc
05 December 2022
Net Gearing Ratio
5 December 2022
abrdn Holdings Limited (formerly Aberdeen Asset Management PLC)
announces the indicative net gearing ratio of the following
investment companies as at close of business on 2 December 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: 13.5% Ratio:
12.9%
-------------- -------------
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
MSCUPGUUPUPPGAA
(END) Dow Jones Newswires
December 05, 2022 10:42 ET (15:42 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