Net Gearing Ratio
5 October 2026
Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 2 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: 7.1% | Net Gearing Ratio: 6.6% |