2025-05-12 18:42:04
Net Gearing Ratio
12 May 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 9 May 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.
| Debt at Par |
Debt at Fair Value |
|
| abrdn Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87 |
Net Gearing Ratio: 5.8% |
N/A |