Gearing disclosure
Summary by AI BETAClose X
As of September 5, 2025, Aberdeen Asian Income Fund Limited reported an indicative net gearing ratio of 5.3%, calculated according to the Association of Investment Companies' recommendations. The debt was valued at par. 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.
Aberdeen Asian Income Fund Limited
08 September 2025
Net Gearing Ratio
8 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 September 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 Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
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Net Gearing Ratio: 5.3% |
N/A |
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