abrdn Asian Income Fund Limited Gearing disclosure (4973A)
January 22 2024 - 9:02AM
UK Regulatory
TIDMAAIF
RNS Number : 4973A
abrdn Asian Income Fund Limited
22 January 2024
Net Gearing Ratio
22 January 2024
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 19 January 2024, 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 Asian Income Fund Limited Net Gearing N/A
Legal Entity Identifier: 549300U76MLZF5F8MN87 Ratio: 8.1%
------------- -------------
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 or visit 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.
END
MSCXLLFLZFLZBBQ
(END) Dow Jones Newswires
January 22, 2024 09:02 ET (14:02 GMT)
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Abrdn Asian Income (LSE:AAIF)
Historical Stock Chart
From Jul 2023 to Jul 2024