REG - abrdn Asia Focus plc - Gearing Disclosure

Abrdn Asia FocusAnnouncement

20/03/2023 14:30

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RNS Number : 5594T  abrdn Asia Focus plc  20 March 2023

Net Gearing Ratio

 

20 March 2023

 

abrdn Holdings Limited announces the indicative net gearing ratio of the
following investment companies as at close of business on 17 March 2023,
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: 13.1%  Net Gearing Ratio:

12.4%
 Legal Entity Identifier: 5493000FBZP1J92OQY70

 

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