If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAberd Asia Inc Regulatory News (AAIF)

Share Price Information for Aberd Asia Inc (AAIF)

Share Price is delayed by 15 minutes
Get Live Data
327.00    -1.00 (-0.30%)
Bid:
327.00
Ask:
330.00
Spread: 3.00 (0.917%)
Market Cap: £466.03m
AAIF Live PriceLast checked at - London Stock Exchange

Intraday Aberd Asia Inc Share Chart

Loan Renewal

27 Feb 2026 14:39

RNS Number : 7753U
Aberdeen Asian Income Fund Limited
27 February 2026
 

ABERDEEN ASIAN INCOME FUND LIMITED (the "Company")

LEI Identifier: 549300U76MLZF5F8MN87

 

Renewal of Revolving Credit Facility on an Evergreen Basis

27 February 2026

The Company announces that it has renewed its secured, £50 million multi-currency revolving credit facility ("revolving credit facility") with Bank of Nova Scotia, London Branch ("the Lender") on an Evergreen basis.

Under the terms of the revolving credit facility, the Company has the option to increase the level of the commitment from £50 million to £70 million at any time, subject to the identification by the Investment Manager of suitable investment opportunities and the Lender's credit approval.

Under the revolving credit facility, HKD73.5 million has been drawn down for a 3-month period and US$ 8.85 million and GBP 17.8 million have been drawn down for a one-month interest period.

The Company's total gearing remains unchanged and currently amounts to the Sterling equivalent of £31.3 million or 6.8% of the net asset value of the Company (based on unaudited net assets as at the close of business on 26 February 2026).

 

 

abrdn Investments Limited

Administrator

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCTRMITMTJTBFF
Date   Source Headline
11th Jun 202512:58 pmRNSNet Asset Value(s)
10th Jun 20255:10 pmRNSTransaction in Own Shares
10th Jun 202511:16 amRNSNet Asset Value(s)
9th Jun 20255:15 pmRNSTransaction in Own Shares
9th Jun 20252:47 pmRNSGearing Disclosures
9th Jun 202512:32 pmRNSNet Asset Value(s)
6th Jun 20255:07 pmRNSTransaction in Own Shares
6th Jun 202512:53 pmRNSNet Asset Value(s)
5th Jun 20251:26 pmRNSNet Asset Value(s)
5th Jun 202511:17 amRNSMonth End Net Asset Value(s)
4th Jun 20255:11 pmRNSTransaction in Own Shares
4th Jun 202512:28 pmRNSNet Asset Value(s)
3rd Jun 20255:08 pmRNSTransaction in Own Shares
3rd Jun 202512:55 pmRNSNet Asset Value(s)
2nd Jun 20252:47 pmRNSGearing disclosure
2nd Jun 202510:23 amRNSTotal Voting Rights
2nd Jun 20257:00 amRNSChange of Company Name
30th May 202512:49 pmRNSNet Asset Value(s)
29th May 202512:53 pmRNSNet Asset Value(s)
28th May 20255:23 pmRNSTransaction in Own Shares
28th May 202512:44 pmRNSNet Asset Value(s)
27th May 202512:42 pmRNSGearing disclosure
27th May 202512:33 pmRNSNet Asset Value(s)
23rd May 20255:06 pmRNSTransaction in Own Shares
23rd May 20251:17 pmRNSNet Asset Value(s)
22nd May 20255:08 pmRNSTransaction in Own Shares
22nd May 202512:58 pmRNSNet Asset Value(s)
21st May 20255:13 pmRNSTransaction in Own Shares
21st May 202512:51 pmRNSNet Asset Value(s)
20th May 20255:29 pmRNSTransaction in Own Shares
20th May 202512:13 pmRNSNet Asset Value(s)
19th May 20255:26 pmRNSTransaction in Own Shares
19th May 20253:22 pmRNSGearing disclosure
19th May 20251:24 pmRNSNet Asset Value(s)
16th May 202512:29 pmRNSNet Asset Value(s)
15th May 202511:36 amRNSNet Asset Value(s)
14th May 202512:35 pmRNSNet Asset Value(s)
13th May 20251:58 pmRNSPortfolio disclosure
13th May 202512:31 pmRNSNet Asset Value(s)
12th May 20255:42 pmRNSGearing disclosure
12th May 20251:18 pmRNSNet Asset Value(s)
9th May 20255:24 pmRNSTransaction in Own Shares
9th May 20251:02 pmRNSNet Asset Value(s)
8th May 20255:22 pmRNSTransaction in Own Shares
8th May 20253:00 pmRNSResult of AGM
8th May 202512:38 pmRNSNet Asset Value(s)
7th May 20255:19 pmRNSTransaction in Own Shares
7th May 202512:26 pmRNSNet Asset Value(s)
7th May 202510:59 amRNSMonth End Net Asset Value(s)
6th May 20255:24 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.