Aberdeen Asian Income Fund LimitedLSE: AAIF

Aberdeen Asian Income Fund: Gearing disclosure

· Issued by Aberdeen Asian Income Fund Limited via RNS

Summary by 6ix AI

Aberdeen Investment Trusts said Aberdeen Asian Income Fund Limited had an indicative net gearing ratio, a measure of its borrowing net of cash, of 3.3% with debt valued at par as at close of business on October 30, 2026.

Key details

  • No net gearing ratio is given for debt valued at fair value.
  • The ratio is calculated in line with the recommendations of the Association of Investment Companies.
  • Underlying financial assets are valued at fair value using bid prices or, if more appropriate, last trade prices, and debt net of cash held is valued at par, meaning its face value.

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

On 6ix: 6ix.com/news/gearing-disclosure-28

Aberdeen Asian Income Fund Limited
02 November 2026
 

Net Gearing Ratio

2 November 2026

Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 30 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 Asian Income Fund Limited

Legal Entity Identifier: 549300U76MLZF5F8MN87

Net Gearing Ratio: 3.3%

N/A

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Aberdeen Asian Income Fund Limited on 6ix

Earlier from Aberdeen Asian Income Fund

All Aberdeen Asian Income Fund news releases