Last checked at 
19 Dec 2022 15:49
RNS Number : 2138K
abrdn Asia Focus plc
19 December 2022
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Net Gearing Ratio
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19 December 2022
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abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 16 December 2022, 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.
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 | Debt at Par | Debt at Fair Value |
abrdn Asia Focus PLCÂ Legal Entity Identifier: 5493000FBZP1J92OQY70 Â | Net Gearing Ratio: 14.3% | Net Gearing Ratio:13.8% |
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