Aberdeen Asian Income Fund Limited
14 September 2026
Net Gearing Ratio
14 September 2026
abrdn Investments Limited announces the indicative net gearing ratio of Aberdeen Asian Income Fund Limited as at close of business on 11 September 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.
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Debt at Par |
Debt at Fair Value |
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Aberdeen Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87 |
Net Gearing Ratio: 3.5% |
N/A |
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