REG - Aberdeen Invstmt Tst - Gearing disclosure
Net Gearing Ratio
14 July 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 11 July 2025, 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 | |
Shires Income plc Legal Entity Identifier: 549300HVCIHNQNZAYA89 | Net Gearing Ratio: 15.0% | Net Gearing Ratio: 14.9% |
abrdn UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37 | Net Gearing Ratio: 7.3% | N/A |
Aberdeen Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74 | Net Gearing Ratio: 11.2% | N/A |
Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763 | Net Gearing Ratio: 11.1% | Net Gearing Ratio: 9.3% |
Aberdeen Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87 | Net Gearing Ratio: 7.7% | N/A |
Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553 | Net Gearing Ratio: 5.6% | Net Gearing Ratio: 4.3% |
Murray Income Trust PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13 | Net Gearing Ratio: 10.7% | Net Gearing Ratio: 9.7% |
abrdn New India Investment Trust plc Legal Entity Identifier: 549300D2AW66WYEVKF02 | Net Gearing Ratio: 2.9% | N/A |
abrdn Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70 | Net Gearing Ratio: 8.4% | Net Gearing Ratio: 7.8% |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END MSCGPUCUMUPAGWC
