Gearing disclosure
Summary by AI BETAClose X
Aberdeen Asia Focus plc has announced its indicative net gearing ratios as of February 20, 2026. The company's net gearing ratio, calculated using debt at par, stands at 6.8%, while the net gearing ratio calculated using debt at fair value is 6.3%. These figures are determined 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 valued at par.
Aberdeen Asia Focus plc
23 February 2026
Net Gearing Ratio
23 February 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 20 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: 6.8% |
Net Gearing Ratio: 6.3% |
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