Gearing disclosure
Summary by AI BETAClose X
On September 8, 2025, abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen Equity Income Trust plc as of September 5, 2025. The net gearing ratio, calculated according to the Association of Investment Companies' recommendations, is reported as 11.8% based on debt at par. The underlying financial assets are valued at fair value using bid prices or, if more appropriate, a last trade basis, while debt (net of cash held) is valued at par.
Aberdeen Equity Income Trust plc
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 Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
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Net Gearing Ratio: 11.8% |
N/A |
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