Gearing Disclosure

RNS Number : 5596T
abrdn Asian Income Fund Limited
20 March 2023
 

Net Gearing Ratio

 

20 March 2023

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 17 March 2023, 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: 9.4%

N/A

 

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