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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
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Share Price: 205.00
Bid: 200.00
Ask: 206.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.00%)
Open: 205.00
High: 205.00
Low: 204.00
Prev. Close: 205.00
AAIF Live PriceLast checked at -
abrdn Asian Income is an Investment Trust

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

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Gearing Disclosure

1 Sep 2020 16:04

RNS Number : 7167X
Aberdeen Asian Income Fund Limited
01 September 2020
 

Net Gearing Ratio

 

1 September 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 28 August 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: 8.9%

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27th Mar 20245:18 pmRNSTransaction in Own Shares
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27th Mar 20247:00 amRNSAnnual Financial Report
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25th Mar 20243:58 pmRNSGearing disclosure
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