Last checked at 
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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