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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Asian Income Fund Ltd LSE:AAIF London Ordinary Share GB00B0P6J834 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -1.7% 231.00 230.00 232.00 235.00 229.00 235.00 169,930 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.0 18.2 9.4 24.5 413

Aberdeen Asian Income Fund Limited Gearing disclosure

23/11/2020 1:23pm

UK Regulatory (RNS & others)


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RNS Number : 2028G

Aberdeen Asian Income Fund Limited

23 November 2020

Net Gearing Ratio

23 November 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 20 November 2020, 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.

 
Aberdeen Asian Income Fund Limited              Net Gearing Ratio: 
 Legal Entity Identifier: 549300U76MLZF5F8MN87   8.1% 
 

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November 23, 2020 08:23 ET (13:23 GMT)

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