REG - Aberdeen Equity Inc - Gearing disclosure

Aberdeen Equity Income TrustAnnouncement

Mon 14:45

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RNS Number : 4782P  Aberdeen Equity Income Trust plc  19 January 2026

Net Gearing Ratio

 

19 January 2026

 

abrdn Holdings Limited announces the indicative net gearing ratio of the
following investment companies as at close of business on 16 January 2026,
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 Equity Income Trust plc                Net Gearing Ratio: 9.7%  N/A

 Legal Entity Identifier: 21380015XPT7BZISSQ74

 

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