abrdn Asian Income Fund Limited Gearing disclosure (2916O)
January 30 2023 - 9:10AM
UK Regulatory
TIDMAAIF
RNS Number : 2916O
abrdn Asian Income Fund Limited
30 January 2023
Net Gearing Ratio
30 January 2023
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 27 January 2023, 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
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abrdn Asian Income Fund Limited Net Gearing Ratio: 8.9% Net Gearing Ratio: 8.9%
Legal Entity Identifier: 549300U76MLZF5F8MN87
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