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AAIF Abrdn Asian Income Fund Limited

208.00
4.00 (1.96%)
01 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Asian Income Fund Limited 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 1.96% 208.00 205.00 206.00 212.00 206.00 209.00 241,746 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -7.19M -17.07M -0.1033 -19.94 340.31M

Aberdeen Asian Income Fund Limited Gearing disclosure (9476I)

06/04/2020 4:14pm

UK Regulatory


Abrdn Asian Income (LSE:AAIF)
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From May 2019 to May 2024

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TIDMAAIF

RNS Number : 9476I

Aberdeen Asian Income Fund Limited

06 April 2020

Net Gearing Ratio

6 April 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 April 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: 
                                                 9.1% 
 Legal Entity Identifier: 549300U76MLZF5F8MN87 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCUPUBPCUPUGCQ

(END) Dow Jones Newswires

April 06, 2020 11:14 ET (15:14 GMT)

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