Gearing disclosure
Summary by AI BETAClose X
Aberdeen Asian Income Fund Limited reported an indicative net gearing ratio of 3.3% as at close of business on 30 October 2026, calculated under Association of Investment Companies recommendations with underlying assets at fair value (bid or last trade) and debt (net of cash) valued at par; debt at fair value is reported as N/A. The low 3.3% gearing indicates modest leverage and limited balance-sheet exposure, which may reduce downside risk from market volatility while also constraining potential return enhancement from higher leverage.
Aberdeen Asian Income Fund Limited
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 Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
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Net Gearing Ratio: 3.3% |
N/A |
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