abrdn Asian Income Fund Limited Gearing Disclosures

RNS Number : 6726K

abrdn Asian Income Fund Limited

15 April 2024

 

Net Gearing Ratio

 

15 April 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 12 April 2024, 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
abrdn Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87	Net Gearing Ratio: 7.1%	N/A

 

 

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