Gearing disclosure

RNS Number : 6385I
abrdn Equity Income Trust plc
05 December 2022
 

Net Gearing Ratio

 

5 December 2022

 

abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the indicative net gearing ratio of the following investment companies as at close of business on 2 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 Equity Income Trust plc

Legal Entity Identifier: 21380015XPT7BZISSQ74

 

Net Gearing Ratio: 12.7%

N/A

 

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