Gearing disclosure

abrdn Asia Focus plc
22 May 2023
 

Net Gearing Ratio

 

22 May 2023

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 19 May 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 Asia Focus PLC 

Legal Entity Identifier: 5493000FBZP1J92OQY70

 

Net Gearing Ratio: 13.1%

Net Gearing Ratio:
12.7%

 

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abrdn Asia Focus (AAS)
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