REG - Aberdeen Invstmt Tst - Gearing disclosure

Shires IncomeAnnouncement

Mon 15:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250428:nRSb4763Ga&default-theme=true

RNS Number : 4763G  Aberdeen Investment Trusts  28 April 2025

Net Gearing Ratio

 

28 April 2025

 

abrdn Holdings Limited announces the indicative net gearing ratio of the
following investment companies as at close of business on 25 April 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: 16.7%  Net Gearing Ratio:

 Legal Entity Identifier: 549300HVCIHNQNZAYA89                             16.5%

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

8.3%
 Legal Entity Identifier: 213800UUKA68SHSJBE37

 abrdn Equity Income Trust plc                   Net Gearing Ratio: 13.1%  N/A

 Legal Entity Identifier: 21380015XPT7BZISSQ74

 Dunedin Income Growth Investment Trust PLC      Net Gearing Ratio: 12.0%  Net Gearing Ratio: 10.2%

 Legal Entity Identifier: 549300PPXLZPR5JTL763

 abrdn Asian Income Fund Limited                 Net Gearing Ratio: 5.6%   N/A

 Legal Entity Identifier: 549300U76MLZF5F8MN87

 Murray International Trust PLC                  Net Gearing Ratio: 5.7%   Net Gearing Ratio: 4.2%

 Legal Entity Identifier: 549300BP77JO5Y8LM553

 Murray Income Trust PLC                         Net Gearing Ratio: 11.2%  Net Gearing Ratio: 10.0%

 Legal Entity Identifier: 549300IRNFGVQIQHUI13

 abrdn New India Investment Trust plc            Net Gearing Ratio: 2.2%   N/A

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 abrdn Asia Focus PLC                            Net Gearing Ratio: 11.1%  Net Gearing Ratio:

10.4%
 Legal Entity Identifier: 5493000FBZP1J92OQY70

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCPPURGCUPAGWR