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Last checked at 
1 Dec 2025 14:15
RNS Number : 7368J
Aberdeen Equity Income Trust plc
01 December 2025
Net Gearing Ratio
1 December 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 28 November 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 | |
Aberdeen Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
| Net Gearing Ratio: 11.5% | N/A |
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