abrdn Asia Focus plc Gearing disclosure
30 Diciembre 2024 - 7:48AM
RNS Regulatory News
RNS Number : 6332R
abrdn Asia Focus plc
30 December 2024
Net Gearing Ratio
30 December 2024
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 27 December 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: 10.3%
|
Net Gearing Ratio:
9.8%
|
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Abrdn Asia Focus (LSE:AAS)
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