REG - Aberdeen Invstmt Tst - Gearing disclosure

Aberdeen Asia FocusAnnouncement

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RNS Number : 0783E  Aberdeen Investment Trusts  20 October 2025

Net Gearing Ratio

 

20 October 2025

 

abrdn Holdings Limited announces the indicative net gearing ratio of the
following investment companies as at close of business on 17 October 2025,
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
 Shires Income plc                                        Net Gearing Ratio:        Net Gearing Ratio:

 Legal Entity Identifier: 549300HVCIHNQNZAYA89            15.4%                     15.3%

 abrdn UK Smaller Companies Growth Trust plc              Net Gearing Ratio:        N/A

8.9%
 Legal Entity Identifier: 213800UUKA68SHSJBE37

 Aberdeen Equity Income Trust plc                         Net Gearing Ratio: 10.9%  N/A

 Legal Entity Identifier: 21380015XPT7BZISSQ74

 Dunedin Income Growth Investment Trust PLC               Net Gearing Ratio: 10.7%  Net Gearing Ratio: 8.8%

 Legal Entity Identifier: 549300PPXLZPR5JTL763

 Aberdeen Asian Income Fund Limited                       Net Gearing Ratio: 2.9%   N/A

 Legal Entity Identifier: 549300U76MLZF5F8MN87

 Murray International Trust PLC                           Net Gearing Ratio: 4.8%   Net Gearing Ratio: 3.6%

 Legal Entity Identifier: 549300BP77JO5Y8LM553

 Murray Income Trust PLC                                  Net Gearing Ratio: 6.5%   Net Gearing Ratio: 5.7%

 Legal Entity Identifier: 549300IRNFGVQIQHUI13

 abrdn New India Investment Trust plc                     Net Gearing Ratio: 3.8%   N/A

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 Aberdeen Asia Focus PLC (formerly abrdn Asia Focus plc)  Net Gearing Ratio: 9.5%   Net Gearing Ratio: 9.0%

 Legal Entity Identifier: 5493000FBZP1J92OQY70

 

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