abrdn Asia Focus plc Gearing disclosure
October 14 2024 - 8:25AM
RNS Regulatory News
RNS Number : 0999I
abrdn Asia Focus plc
14 October 2024
Net
Gearing Ratio
14
October 2024
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 11 October 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 Asia Focus PLC
Legal Entity Identifier:
5493000FBZP1J92OQY70
|
Net Gearing Ratio: 10.4%
|
Net Gearing Ratio:
9.8%
|
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