ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

AAIF Abrdn Asian Income Fund Limited

205.00
0.00 (0.00%)
Last Updated: 14:20:32
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
  0.00 0.00% 205.00 200.00 205.00 205.00 204.00 205.00 104,910 14:20:32
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -7.19M -17.07M -0.1033 -19.85 338.66M

abrdn Asian Income Fund Limited Gearing disclosure (2916O)

30/01/2023 2:10pm

UK Regulatory


Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart


From Mar 2022 to Mar 2024

Click Here for more Abrdn Asian Income Charts.

TIDMAAIF

RNS Number : 2916O

abrdn Asian Income Fund Limited

30 January 2023

Net Gearing Ratio

30 January 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 27 January 2023, 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 Ratio: 8.9%   Net Gearing Ratio: 8.9% 
  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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCXBLFXXFLXBBD

(END) Dow Jones Newswires

January 30, 2023 09:10 ET (14:10 GMT)

1 Year Abrdn Asian Income Chart

1 Year Abrdn Asian Income Chart

1 Month Abrdn Asian Income Chart

1 Month Abrdn Asian Income Chart

Your Recent History

Delayed Upgrade Clock