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Pin to quick picksAberdeen Eq.inc Regulatory News (AEI)

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Market Cap: £339.59m
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Gearing disclosure

22 Apr 2025 15:51

RNS Number : 7259F
abrdn Equity Income Trust plc
22 April 2025
 

Net Gearing Ratio

 

22 April 2025

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 17 April 2025, 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 Equity Income Trust plc

Legal Entity Identifier: 21380015XPT7BZISSQ74

 

Net Gearing Ratio: 13.9%

N/A

 

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