Gearing disclosure
Summary by AI BETAClose X
Aberdeen Asia Focus plc has announced its indicative net gearing ratio as of November 7, 2025, with the ratio calculated at 8.6% based on debt at par and 8.1% based on debt at fair value. These figures, provided by abrdn Holdings Limited and calculated according to Association of Investment Companies recommendations, reflect the valuation of underlying financial assets at fair value using bid prices and debt net of cash at par.
Aberdeen Asia Focus plc
10 November 2025
Net Gearing Ratio
10 November 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 November 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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Aberdeen Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
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Net Gearing Ratio: 8.6% |
Net Gearing Ratio: 8.1% |
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