abrdn Equity Income Trust plc Gearing Disclosures
25 Novembre 2024 - 4:46PM
RNS Regulatory News
RNS Number : 5619N
abrdn Equity Income Trust plc
25 November 2024
Net Gearing Ratio
25 November 2024
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 22 November 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
|
|
abrdn Equity Income Trust
plc
Legal Entity Identifier:
21380015XPT7BZISSQ74
|
Net Gearing Ratio: 12.0%
|
N/A
|
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