abrdn Asian Income Fund Limited Gearing Disclosure (3017V)
August 08 2022 - 09:39AM
UK Regulatory
TIDMAAIF
RNS Number : 3017V
abrdn Asian Income Fund Limited
08 August 2022
Net Gearing Ratio
8 August 2022
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 5 August 2022, 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
abrdn Asian Income Fund Limited Net Gearing Net Gearing
Legal Entity Identifier: 549300U76MLZF5F8MN87 Ratio: 10.3% Ratio: 10.4%
-------------- --------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCZVLFBLVLFBBQ
(END) Dow Jones Newswires
August 08, 2022 10:39 ET (14:39 GMT)
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Feb 2024 to Mar 2024
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Mar 2023 to Mar 2024