13th May 2024 14:37
RNS Number : 2174O
abrdn Asian Income Fund Limited
13 May 2024
Net Gearing Ratio
13 May 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 10 May 2024, 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: 6.5% | N/A |
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Abrdn Asn Inc