5 Oct 2020 15:17
RNS Number : 1391B
Aberdeen Asian Income Fund Limited
05 October 2020
Net Gearing Ratio
5 October 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 2 October 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)