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AEI Abrdn Equity Income Trust Plc

319.50
1.00 (0.31%)
04 Oct 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Equity Income Trust Plc LSE:AEI London Ordinary Share GB0006039597 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.31% 319.50 317.00 322.00 321.00 320.00 320.00 47,016 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 6.16M 3.03M 0.0633 50.71 152.18M

abrdn Equity Income Trust plc Gearing disclosure

09/09/2024 1:50pm

RNS Regulatory News


RNS Number : 4652D
abrdn Equity Income Trust plc
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 Equity Income Trust plc

Legal Entity Identifier: 21380015XPT7BZISSQ74

 

Net Gearing Ratio: 14.0%

N/A

 

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