abrdn Asia Focus plc Gearing disclosure (2914O)
31 January 2023 - 1:10AM
UK Regulatory
TIDMAAS
RNS Number : 2914O
abrdn Asia Focus plc
30 January 2023
Net Gearing Ratio
30 January 2023
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 27 January 2023, 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: 13.3% Ratio:
12.6%
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