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
  3.00 1.12% 270.00 263.00 270.00 270.00 270.00 270.00 25,779 16:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 9.6 2.9 7.5 35.9 424

abrdn Asia Focus plc Gearing Disclosures

28/11/2022 4:36pm

UK Regulatory (RNS & others)

Abrdn Asia Focus (LSE:AAS)
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RNS Number : 8293H

abrdn Asia Focus plc

28 November 2022

Net Gearing Ratio

28 November 2022

abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the indicative net gearing ratio of the following investment company as at close of business on 25 November 2022, 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 
 abrdn Asia Focus PLC                             Net Gearing     Net Gearing 
  Legal Entity Identifier: 5493000FBZP1J92OQY70    Ratio: 13.9%    Ratio: 
                                                 --------------  ------------- 

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(END) Dow Jones Newswires

November 28, 2022 11:36 ET (16:36 GMT)

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