Gearing disclosure
Summary by AI BETAClose X
Aberdeen Asia Focus PLC reported an indicative net gearing ratio of 6.1% (debt at par) and 5.6% (debt at fair value) as at close of business on 30 October 2026, calculated in accordance with the Association of Investment Companies; underlying financial assets are fair‑valued using bid prices or last trade where appropriate and debt is presented net of cash, indicating a modest leverage position with a 0.5 percentage-point valuation adjustment between par and fair value debt measures.
Aberdeen Asia Focus plc
02 November 2026
Net Gearing Ratio
2 November 2026
Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 30 October 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: 6.1% |
Net Gearing Ratio: 5.6% |
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