REG - Aberdeen Asia Focus - Gearing disclosure
I'm LongbridgeAI, I can summarize articles.Aberdeen Asia Focus plc has disclosed its net gearing ratios as of February 13, 2026. The net gearing ratio based on debt at par is 6.9%, while the ratio based on debt at fair value is 6.4%. This information is in accordance with the recommendations of the Association of Investment Companies and is provided by RNS, the news service of the London Stock Exchange.
RNS Number : 2027T Aberdeen Asia Focus plc 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 Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70 | |
Debt at Par | Net Gearing Ratio: 6.9% |
Debt at Fair Value | Net Gearing Ratio: 6.4% |
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