Aberdeen Asian Income Fund Limited Gearing disclosure (6997R)
November 08 2021 - 10:56AM
UK Regulatory
TIDMAAIF
RNS Number : 6997R
Aberdeen Asian Income Fund Limited
08 November 2021
Net Gearing Ratio
8 November 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 5 November 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.
Debt at Par Debt at Fair
Value
Aberdeen Asian Income Fund Limited Net Gearing Net Gearing
Ratio: 7.4% Ratio: 7.4%
Legal Entity Identifier: 549300U76MLZF5F8MN87
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