Gearing disclosure
Summary by AI BETAClose X
Aberdeen Asia Focus plc has announced its indicative net gearing ratio as of 12 June 2026, calculated according to Association of Investment Companies recommendations. The company's net gearing ratio, based on debt at par, stands at 5.3%, while the ratio calculated using debt at fair value is 4.9%. These figures reflect the valuation of underlying financial assets at fair value using bid prices or last trade basis, and debt net of cash held valued at par.
Aberdeen Asia Focus plc
15 June 2026
Net Gearing Ratio
15 June 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 12 June 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: 5.3% |
Net Gearing Ratio: 4.9% |
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