abrdn Equity Income Trust plc Gearing Disclosures (8289H)
29 November 2022 - 3:36AM
UK Regulatory
TIDMAEI
RNS Number : 8289H
abrdn Equity Income Trust plc
28 November 2022
Net Gearing Ratio
28 November 2022
abrdn Holdings Limited (formerly Aberdeen Asset Management PLC)
announces the indicative net gearing ratio of the following
investment company as at close of business on 25 November 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 Equity Income Trust plc Net Gearing N/A
Legal Entity Identifier: 21380015XPT7BZISSQ74 Ratio: 13.1%
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