Gearing disclosure

RNS Number : 0593W
abrdn Asian Income Fund Limited
15 August 2022
 

Net Gearing Ratio

 

15 August 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 12 August 2022, 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 Asian Income Fund Limited

Legal Entity Identifier: 549300U76MLZF5F8MN87

 

Net Gearing Ratio: 9.8%

Net Gearing Ratio: 9.9%

 

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Abrdn Asian Income Fund Limited NPV (AAIF)
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