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Gearing Disclosures

24th Mar 2026 10:37

RNS Number : 8973X
Aberdeen Investment Trusts
24 March 2026
 

Net Gearing Ratio

 

24 March 2026

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 20 March 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:8.7%

N/A

Aberdeen Equity Income Trust plc

Legal Entity Identifier: 21380015XPT7BZISSQ74

 

Net Gearing Ratio: 9.2%

N/A

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

Net Gearing Ratio: 12.8%

Net Gearing Ratio: 10.9%

Aberdeen Asian Income Fund Limited

Legal Entity Identifier: 549300U76MLZF5F8MN87

 

Net Gearing Ratio: 2.6%

N/A

Murray International Trust PLC

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

Net Gearing Ratio: 4.3%

Net Gearing Ratio: 3.3%

Aberdeen New India Investment Trust PLC

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

Net Gearing Ratio: 1.8%

N/A

Aberdeen Asia Focus PLC

Legal Entity Identifier: 5493000FBZP1J92OQY70

 

Net Gearing Ratio: 7.0%

Net Gearing Ratio: 6.5%

 

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