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.
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Debt at Par |
Debt at Fair Value |
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Aberdeen Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74 |
Net Gearing Ratio: 7.9% |
N/A |