Net Gearing Ratio
30 September 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 27 September 2024, 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 |
| Shires Income plc Legal Entity Identifier: 549300HVCIHNQNZAYA89
| Net Gearing Ratio: 16.3% | Net Gearing Ratio: 16.0% |
| abrdn UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
| Net Gearing Ratio: | N/A |
| abrdn Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
| Net Gearing Ratio: 13.1% | N/A |
| Asia Dragon Trust plc Legal Entity Identifier: 549300W4KB0D75D1N730
| Net Gearing Ratio: 7.3% | N/A |
| Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
| Net Gearing Ratio: 9.6% | Net Gearing Ratio: 8.3% |
| abrdn Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
| Net Gearing Ratio: 5.7% | N/A |
| Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
| Net Gearing Ratio: 6.2% | Net Gearing Ratio: 4.8% |
| Murray Income Trust PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13
| Net Gearing Ratio: 9.9% | Net Gearing Ratio: 8.7% |
| abrdn New India Investment Trust plc Legal Entity Identifier: 549300D2AW66WYEVKF02
| Net Gearing Ratio: 2.0% | N/A |
| abrdn Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
| Net Gearing Ratio: 11.3% | Net Gearing Ratio: |
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