8 Jun 2020 15:16
Net Gearing Ratio
8 June 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 June 2020, 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.
Aberdeen Asian Income Fund Limited
Legal Entity Identifier: 549300U76MLZF5F8MN87
| Net Gearing Ratio: 9.8% |