7th Apr 2026 13:01
Net Gearing Ratio
7 April 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 April 2026, 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 | |
Aberdeen UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
| Net Gearing Ratio:9.2% | N/A |
Aberdeen Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
| Net Gearing Ratio: 9.7% | Net Gearing Ratio: 9.6% |
Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
| Net Gearing Ratio: 12.6% | Net Gearing Ratio: 10.6% |
Aberdeen Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
| Net Gearing Ratio: 2.8% | N/A |
Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
| Net Gearing Ratio: 4.7% | Net Gearing Ratio: 3.6% |
Aberdeen New India Investment Trust PLC Legal Entity Identifier: 549300D2AW66WYEVKF02
| Net Gearing Ratio: 0.8% | N/A |
Aberdeen Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
| Net Gearing Ratio: 5.6% | Net Gearing Ratio: 5.1% |