abrdn Asian Income Fund Limited Gearing disclosure
18 Novembro 2024 - 10:46AM
RNS Regulatory News
RNS Number : 6576M
abrdn Asian Income Fund Limited
18 November 2024
Net
Gearing Ratio
18
November 2024
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 15 November 2024, 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: 7.1%
|
N/A
|
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