Aberdeen Asian Income Fund Limited Gearing disclosure (9688U)
August 03 2020 - 9:19AM
UK Regulatory
TIDMAAIF
RNS Number : 9688U
Aberdeen Asian Income Fund Limited
03 August 2020
Net Gearing Ratio
3 August 2020
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 31 July 2020, 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.
Aberdeen Asian Income Fund Limited Net Gearing Ratio:
Legal Entity Identifier: 549300U76MLZF5F8MN87 8.7%
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END
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