TIDMAAIF

RNS Number : 5016J

Aberdeen Asian Income Fund Limited

23 August 2021

Net Gearing Ratio

23 August 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 20 August 2021, 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              Net Gearing Ratio: 
 Legal Entity Identifier: 549300U76MLZF5F8MN87   8.7% 
 

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August 23, 2021 09:12 ET (13:12 GMT)

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