Gearing disclosure
Summary by AI BETAClose X
Aberdeen Equity Income Trust reported an indicative net gearing ratio of 8.7% at close of business on 30 October 2026. Debt is valued at par with Debt at Fair Value shown as N/A, and underlying assets are measured on a fair value basis using bid prices or, where appropriate, last trade prices; the calculation follows the Association of Investment Companies' recommendations.
Aberdeen Equity Income Trust plc
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 Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
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Net Gearing Ratio: 8.7% |
N/A |
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