AAS Abrdn Asia Focus Plc

TIDMAAS

RNS Number : 6880O

abrdn Asia Focus plc

13 June 2022

Net Gearing Ratio

13 June 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 10 June 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 Asia Focus PLC                             Net Gearing Ratio: 12.0%   Net Gearing Ratio: 
  Legal Entity Identifier: 5493000FBZP1J92OQY70                               12.0% 
-----------------------------------------------  -------------------------  ------------------- 
 

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June 13, 2022 09:52 ET (13:52 GMT)

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