Gearing Disclosures
Summary by AI BETAClose X
Aberdeen Asia Focus plc has announced its indicative net gearing ratio as of November 28, 2025, with the debt at par calculation showing a ratio of 7.6% and the debt at fair value calculation indicating a ratio of 7.1%. These figures are calculated in accordance with the Association of Investment Companies' recommendations, with underlying financial assets valued on a fair value basis and debt net of cash valued at par.
Aberdeen Asia Focus plc
01 December 2025
Net Gearing Ratio
1 December 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 28 November 2025, 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: 7.6% |
Net Gearing Ratio: 7.1% |
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