Gearing disclosure
Summary by AI BETAClose X
Aberdeen Asia Focus plc has announced its indicative net gearing ratio as of 13 February 2026, with the debt at par calculation showing a ratio of 6.9% and the debt at fair value calculation resulting in a ratio of 6.4%. These figures are calculated in accordance with the Association of Investment Companies' recommendations, with underlying financial assets valued at bid prices or last trade, and debt net of cash held valued at par.
Aberdeen Asia Focus plc
16 February 2026
Net Gearing Ratio
16 February 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 13 February 2026, 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: 6.9% |
Net Gearing Ratio: 6.4% |
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