abrdn Asian Income Fund Limited Gearing disclosure (1094H)

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RNS Number : 1094H

abrdn Asian Income Fund Limited

21 November 2022

Net Gearing Ratio

21 November 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 18 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 
                                                                  Value 
 abrdn Asian Income Fund Limited                  Net Gearing    Net Gearing 
  Legal Entity Identifier: 549300U76MLZF5F8MN87    Ratio: 8.8%    Ratio: 8.8% 
                                                 -------------  ------------- 
 

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November 21, 2022 11:12 ET (16:12 GMT)