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Last checked at 
9 Mar 2026 13:07
RNS Number : 9072V
Aberdeen Asia Focus plc
09 March 2026
Net Gearing Ratio
9 March 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 6 March 2026, 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 Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
| Net Gearing Ratio: 7.7% | Net Gearing Ratio: 7.2% |
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