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Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Asia Focus Plc LSE:AAS London Ordinary Share GB00BMF19B58 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.00 2.31% 266.00 256.00 266.00 265.00 265.00 265.00 28,666 16:35:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 9.6 2.9 7.5 35.4 417

Aberdeen Standard Asia Focus PLC Gearing disclosure

29/11/2021 3:04pm

UK Regulatory (RNS & others)


Abrdn Asia Focus (LSE:AAS)
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RNS Number : 9208T

Aberdeen Standard Asia Focus PLC

29 November 2021

Net Gearing Ratio

29 November 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 26 November 2021, 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 
Aberdeen Standard Asia Focus PLC                Net Gearing    Net Gearing 
 Legal Entity Identifier: 5493000FBZP1J92OQY70   Ratio: 10.5%   Ratio: 
                                                                10.7% 
 

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November 29, 2021 10:04 ET (15:04 GMT)

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