Aberdeen Asian Income Fund LimitedLSE: AAIF

Aberdeen Asian Income Fund: Gearing disclosure

· Issued by Aberdeen Asian Income Fund Limited via RNS

Summary by 6ix AI

Aberdeen Investment Trusts gave an indicative net gearing ratio (a measure of borrowing net of cash held) of 2.9% for Aberdeen Asian Income Fund Limited, an investment company, as at close of business on October 23, 2026.

Key details

  • The 2.9% ratio is based on debt valued at par (face value); no figure was given for debt at fair value, which was shown as N/A.
  • The ratio was calculated in line with the recommendations of the Association of Investment Companies, with underlying financial assets valued at fair value using bid prices or, if more appropriate, last trade prices, and debt net of cash valued at par.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/gearing-disclosure-21

Aberdeen Asian Income Fund Limited
26 October 2026
 

Net Gearing Ratio

26 October 2026

Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 23 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.

Debt at Par

Debt at Fair Value

Aberdeen Asian Income Fund Limited

Legal Entity Identifier: 549300U76MLZF5F8MN87

Net Gearing Ratio: 2.9%

N/A

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