Gearing disclosure

RNS Number : 6753O
Aberdeen Asian Income Fund Limited
11 October 2021
 

Net Gearing Ratio

 

11 October 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 8 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:

 

7.7%

Net Gearing Ratio:

 

7.8%

 

 

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