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Last checked at 
7 Jul 2025 14:53
RNS Number : 0361Q
Aberdeen Asian Income Fund Limited
07 July 2025
Net Gearing Ratio
7 July 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 4 July 2025, 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 | |
Aberdeen Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
| Net Gearing Ratio: 6.3% | N/A |
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