Gearing disclosure
Summary by AI BETAClose X
abrdn Holdings Limited announced the indicative net gearing ratio for abrdn Asia Focus PLC as of September 5, 2025. The net gearing ratio, with debt valued at par, is 8.8%. When debt is valued at fair value, the net gearing ratio is 8.2%. These figures were calculated according to the Association of Investment Companies' recommendations, with underlying financial assets valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) valued at par.
abrdn Asia Focus plc
08 September 2025
Net Gearing Ratio
8 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 September 2025, 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.
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Debt at Par |
Debt at Fair Value |
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abrdn Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
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Net Gearing Ratio: 8.8% |
Net Gearing Ratio: |
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