Aberdeen Asia Focus PLCLSE: AAS

Aberdeen Asia Focus: Gearing disclosure

· Issued by Aberdeen Asia Focus PLC via RNS

Summary by 6ix AI

Aberdeen Investment Trusts reported an indicative net gearing ratio (a measure of borrowing, net of cash held) for Aberdeen Asia Focus PLC as at close of business on October 23, 2026: 6.1% with debt valued at par (face value) and 5.6% with debt valued at fair value.

Key details

  • The ratio was calculated in accordance with the recommendations of the Association of Investment Companies.
  • Underlying financial assets were valued at fair value using bid prices or, if more appropriate, a last trade basis. For the 6.1% figure, debt net of cash held was valued at par; the 5.6% figure values debt at fair value.

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

On 6ix: 6ix.com/news/gearing-disclosure-24

Aberdeen Asia Focus plc
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 Asia Focus PLC

Legal Entity Identifier: 5493000FBZP1J92OQY70

Net Gearing Ratio: 6.1%

Net Gearing Ratio: 5.6%

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