REG - Aberdeen Asian IncFd - Gearing Disclosure

AberdeenAnnouncement

07/06/2021 07:10

RNS Number : 6231Z
  
Aberdeen Asian Income Fund Limited
  
24 May 2021
  
 

Net Gearing Ratio
 
24 May 2021 
 
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 21 May 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 
 
Legal Entity Identifier: 549300U76MLZF5F8MN87
 


Net Gearing Ratio: 7.1%




 


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