Source - LSE Regulatory
RNS Number : 9857Y
abrdn Asian Income Fund Limited
08 January 2024
Net Gearing Ratio
8 January 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 January 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.
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| 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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