REG - Aberdeen Asian Inc - Gearing disclosure
I'm LongbridgeAI, I can summarize articles.Aberdeen Asian Income Fund Limited has disclosed its net gearing ratio as of February 13, 2026, which stands at 2.6%. This ratio is calculated based on the recommendations of the Association of Investment Companies, using fair value for underlying financial assets and par value for debt, net of cash held. The announcement was made by abrdn Holdings Limited and is provided through RNS, the news service of the London Stock Exchange.
RNS Number : 2030T Aberdeen Asian Income Fund Limited 16 February 2026
Net Gearing Ratio
16 February 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 13 February 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.
Aberdeen Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87 | |
Debt at Par | Net Gearing Ratio: 2.6% |
Debt at Fair Value | N/A |
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