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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

London Stock Exchange
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Share Price: 280.00
Bid: 279.00
Ask: 282.00
Change: 1.00 (0.36%)
Spread: 3.00 (1.075%)
Open: 277.00
High: 283.00
Low: 277.00
Prev. Close: 279.00
AAS Live PriceLast checked at -
abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

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Gearing disclosure

13 Jul 2020 14:45

RNS Number : 8541S
Aberdeen Standard Asia Focus PLC
13 July 2020
 

Net Gearing Ratio

 

13 July 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 10 July 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 Standard Asia Focus PLC  

Legal Entity Identifier: 5493000FBZP1J92OQY70

 

Net Gearing Ratio: 10.2%

 

 

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.
 
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12th Sep 20221:58 pmRNSGearing disclosure
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