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abrdn Asian IncFd (AAIF)

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Monday 04 April, 2022

abrdn Asian IncFd

Gearing disclosure

RNS Number : 1734H
abrdn Asian Income Fund Limited
04 April 2022

Net Gearing Ratio


4 April 2022


Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 April 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 Asian Income Fund Limited


Legal Entity Identifier: 549300U76MLZF5F8MN87


Net Gearing Ratio:


Net Gearing Ratio: 9.1%



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