Gearing Disclosures

abrdn Asian Income Fund Limited
04 September 2023
 

Net Gearing Ratio

 

4 September 2023

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 September 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: 8.9%

N/A

 


 

 

 

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Abrdn Asian Income Fund Limited NPV (AAIF)
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