Gearing Disclosure
Summary by AI BETAClose X
Aberdeen Asia Focus plc has announced its indicative net gearing ratio as of September 11, 2026, calculated according to Association of Investment Companies recommendations. The company's net gearing ratio is reported at 8.1% when debt is valued at par, and 7.6% when debt is valued at fair value. These figures reflect the company's leverage position based on the fair valuation of underlying financial assets and the par or fair value of its debt, net of cash.
Aberdeen Asia Focus plc
14 September 2026
Net Gearing Ratio
14 September 2026
Aberdeen Corporate Secretary Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 11 September 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: 8.1% |
Net Gearing Ratio: 7.6% |
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