3 Aug 2020 14:19
RNS Number : 9688U
Aberdeen Asian Income Fund Limited
03 August 2020
Net Gearing Ratio
3 August 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 31 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 Asian Income Fund Limited
Legal Entity Identifier: 549300U76MLZF5F8MN87
| Net Gearing Ratio: 8.7% |
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Abrdn Asn Inc (AAIF)