abrdn Asian Income Fund Limited Gearing disclosure
17 6월 2024 - 9:52PM
RNS Regulatory News
RNS Number : 7409S
abrdn Asian Income Fund Limited
17 June 2024
Net
Gearing Ratio
17
June 2024
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 14 June 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: 7.4%
|
N/A
|
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