Net Gearing Ratio
7 September 2026
Aberdeen Corporate Secretary Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 4 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.
Debt at Par | Debt at Fair Value | |
Aberdeen Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
| Net Gearing Ratio: 7.9% | Net Gearing Ratio: 7.4% |
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Source: https://www.londonstockexchange.com/news-article/AAS/gearing-disclosure/17774835