30 Aug 2022 17:14
RNS Number : 6468X
abrdn Equity Income Trust plc
30 August 2022
Net Gearing Ratio
30 August 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 26 August 2022, 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 |
abrdn Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
| Net Gearing Ratio: 13.6% | N/A |
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Abrdn Equityinc (AEI)