Gearing disclosure
Summary by AI BETAClose X
On October 13, 2025, abrdn Holdings Limited announced the indicative net gearing ratio for abrdn Asia Focus PLC as of October 10, 2025. The net gearing ratio, with debt at par, is reported as 8.9%. When calculated with debt at fair value, the net gearing ratio is 8.4%. These figures were calculated according to the Association of Investment Companies' recommendations, valuing underlying financial assets at fair value using bid prices or last trade basis and debt (net of cash) at par.
abrdn Asia Focus plc
13 October 2025
Net Gearing Ratio
13 October 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 10 October 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: 8.9% |
Net Gearing Ratio: |
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