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AAIF Abrdn Asian Income Fund Limited

216.00
0.00 (0.00%)
14 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
  0.00 0.00% 216.00 215.00 216.00 216.00 216.00 216.00 311,538 14:27:44
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 15.56M 11.91M 0.0721 29.96 356.83M

abrdn Asian Income Fund Limited Gearing disclosure

25/03/2024 3:58pm

RNS Regulatory News


RNS Number : 2080I
abrdn Asian Income Fund Limited
25 March 2024
 

Net Gearing Ratio

 

25 March 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 22 March 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: 7.2%

N/A

 

 


 

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1 Year Abrdn Asian Income Chart

1 Year Abrdn Asian Income Chart

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