abrdn Equity Income Trust plc Gearing disclosure

RNS Number : 3713E

abrdn Equity Income Trust plc

16 September 2024

 

Net Gearing Ratio

 

16 September 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 13 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: 14.1%	N/A

 

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