abrdn Asian Income Fund Limited Gearing disclosure

RNS Number : 4656D

abrdn Asian Income Fund Limited

09 September 2024

 

Net Gearing Ratio

 

9 September 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 6 September 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: 6.7%	N/A

 

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