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 reported the indicative net gearing ratio (a measure of borrowing, net of cash, relative to assets) for Aberdeen Asia Focus PLC, an investment company, as at close of business on October 30, 2026: 6.1% with debt valued at par and 5.6% with debt valued at fair value.

Key details

  • 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, a last trade basis, and debt is taken net of cash held.

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

On 6ix: 6ix.com/news/gearing-disclosure-31

Aberdeen Asia Focus plc
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 Asia Focus PLC

Legal Entity Identifier: 5493000FBZP1J92OQY70

Net Gearing Ratio: 6.1%

Net Gearing Ratio: 5.6%

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