Gearing disclosure

RNS Number : 9452N
Aberdeen Asian Income Fund Limited
04 October 2021
 

Net Gearing Ratio

 

4 October 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 October 2021, 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

Aberdeen Asian Income Fund Limited
Legal Entity Identifier: 549300U76MLZF5F8MN87

 

Net Gearing Ratio: 7.2%

Net Gearing Ratio: 7.2%

 

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Abrdn Asian Income Fund Limited NPV (AAIF)
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