RNS Number : 5622N
abrdn Asia Focus plc
25 November 2024
 

Net Gearing Ratio

 

25 November 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 22 November 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: 10.2%

Net Gearing Ratio:
9.6%

 

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