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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.50 | 1.68% | 211.50 | 210.00 | 213.00 | 211.00 | 207.00 | 207.00 | 269,995 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -7.19M | -17.07M | -0.1033 | -20.33 | 346.92M |
TIDMAAIF
RNS Number : 9688U
Aberdeen Asian Income Fund Limited
03 August 2020
Net Gearing Ratio
3 August 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 31 July 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 8.7%
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
MSCUPUBCRUPUGPW
(END) Dow Jones Newswires
August 03, 2020 09:19 ET (13:19 GMT)
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