Aberdeen Asia Focus PLCLSE: AAS

Aberdeen Asia Focus: Gearing disclosure

· Issued by Aberdeen Asia Focus PLC via RNS

Summary by 6ix AI

Aberdeen Investment Trusts published the indicative net gearing ratio of Aberdeen Asia Focus PLC as at close of business on October 9, 2026. Net gearing is a measure of a company's borrowing, after deducting cash held, relative to its assets. The ratio was 8.1% with debt valued at par and 7.6% with debt valued at fair value.

Key details

  • Debt at par means debt valued at its face amount. Debt at fair value means debt valued at an estimated market value.
  • The ratio is calculated in accordance with the recommendations of the Association of Investment Companies.
  • Underlying financial assets are valued at fair value using bid prices or, if more appropriate, the last trade price.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/gearing-disclosure-10

Net Gearing Ratio

12 October 2026

Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 9 October 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: 8.1%

Net Gearing Ratio: 7.6%

Aberdeen Asia Focus PLC on 6ix

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