abrdn Asia Focus plc Gearing disclosure
10 Mars 2025 - 2:39PM
RNS Regulatory News
RNS Number : 0487A
abrdn Asia Focus plc
10 March 2025
Net Gearing Ratio
10 March 2025
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 7 March 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
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Debt at Fair Value
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abrdn Asia Focus PLC
Legal Entity Identifier:
5493000FBZP1J92OQY70
|
Net Gearing Ratio: 11.5%
|
Net Gearing Ratio:
10.8%
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