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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

Share Price Information for Abrdn Asiafocus (AAS)

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Share Price: 282.00
Bid: 282.00
Ask: 283.00
Change: 2.00 (0.71%)
Spread: 1.00 (0.355%)
Open: 281.00
High: 282.00
Low: 281.00
Prev. Close: 280.00
AAS Live PriceLast checked at -
abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

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Gearing disclosure

28 Jun 2021 12:33

RNS Number : 3486D
Aberdeen Standard Asia Focus PLC
28 June 2021
 

Net Gearing Ratio

 

28 June 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 25 June 2021, 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.

 

Aberdeen Standard Asia Focus PLC

 

Legal Entity Identifier: 5493000FBZP1J92OQY70

 

Net Gearing Ratio: 11.1%

 

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10th Aug 202212:33 pmRNSNet Asset Value(s)
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5th Aug 202211:53 amRNSNet Asset Value(s)
5th Aug 202210:22 amRNSMonth End Net Asset Value(s)
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3rd Aug 202211:49 amRNSNet Asset Value(s)
2nd Aug 20223:26 pmRNSQuarterly Disclosure
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1st Aug 20224:55 pmRNSGearing Disclosure
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