abrdn Equity Income Trust plc Gearing Disclosures

RNS Number : 8625B

abrdn Equity Income Trust plc

27 August 2024

 

Net Gearing Ratio

 

27 August 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 23 August 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 Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74	Net Gearing Ratio: 13.0%	N/A

 

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