Gearing disclosure

RNS Number : 4158J

abrdn Asian Income Fund Limited

12 December 2022

 

Net Gearing Ratio

12 December 2022

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 9 December 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: 8.6%	Net Gearing Ratio: 8.6%

 

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