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Last checked at 
1 Jul 2024 14:43
RNS Number : 6486U
abrdn Asia Focus plc
01 July 2024
Net Gearing Ratio
1 July 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 28 June 2024, 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 |
abrdn Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
| Net Gearing Ratio: 11.8% | Net Gearing Ratio:11.2% |
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