2025-01-06 15:06:20
Net Gearing Ratio
6 January 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 January 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 |
|
| Asia Dragon Trust plc Legal Entity Identifier: 549300W4KB0D75D1N730 |
Net Cash: 3.3% |
N/A |