Gearing disclosure
Summary by AI BETAClose X
On September 15, 2025, abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Asian Income Fund Limited as of close of business on September 12, 2025. The net gearing ratio, calculated according to the Association of Investment Companies' recommendations, is 5.5% based on debt at par. The underlying financial assets are valued at fair value using bid prices or the last trade basis, while debt, net of cash, is valued at par.
Aberdeen Asian Income Fund Limited
15 September 2025
Net Gearing Ratio
15 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 12 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: 5.5% |
N/A |
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