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

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428.00    7.00 (1.66%)
Bid:
424.00
Ask:
426.00
Spread: 2.00 (0.472%)
Market Cap: £339.59m
AEI Live PriceLast checked at - London Stock Exchange

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Gearing disclosure

22 Apr 2025 15:51

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

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22 April 2025

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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.

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Debt at Par

Debt at Fair Value

abrdn Equity Income Trust plc

Legal Entity Identifier: 21380015XPT7BZISSQ74

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Net Gearing Ratio: 13.9%

N/A

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