Net Gearing Ratio
7 May 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 May 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 |
| Shires Income plc Legal Entity Identifier: 549300HVCIHNQNZAYA89
| Net Gearing Ratio: 16.0% | Net Gearing Ratio: 15.6% |
| The North American Income Trust plc Legal Entity Identifier: 5493007GCUW7G2BKY360
| Net Gearing Ratio: 3.8% | Net Gearing Ratio: 2.7% |
| abrdn UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
| Net Gearing Ratio: | N/A |
| abrdn Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
| Net Gearing Ratio: 12.9% | N/A |
| Asia Dragon Trust plc Legal Entity Identifier: 549300W4KB0D75D1N730
| Net Gearing Ratio: 9.6% | N/A |
| Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
| Net Gearing Ratio: 7.5% | Net Gearing Ratio: 6.1% |
| abrdn Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
| Net Gearing Ratio: 6.4% | N/A |
| Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
| Net Gearing Ratio: 6.2% | Net Gearing Ratio: 4.6% |
| Murray Income Trust PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13
| Net Gearing Ratio: 10.3% | Net Gearing Ratio: 8.7% |
| abrdn New India Investment Trust plc Legal Entity Identifier: 549300D2AW66WYEVKF02
| Net Gearing Ratio: 3.7% | N/A |
| abrdn Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
| Net Gearing Ratio: 10.6% | Net Gearing Ratio: |
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