Net Gearing Ratio
5 December 2022
abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the indicative net gearing ratio of the following investment companies as at close of business on 2 December 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 |
| Aberdeen Diversified Income and Growth Trust plc Legal Entity Identifier: 2138003QINEGCHYGW702
| Net Cash:
| Net Cash:
|
| abrdn Smaller Companies Income Trust plc Legal Entity Identifier: 213800J6D2TVHRGKBG24
| Net Gearing Ratio: 7.3% | Net Gearing Ratio: N/A
|
| Shires Income plc Legal Entity Identifier: 549300HVCIHNQNZAYA89
| Net Gearing Ratio: 22.6% | Net Gearing Ratio: 22.1% |
| The North American Income Trust plc Legal Entity Identifier: 5493007GCUW7G2BKY360
| Net Gearing Ratio: 2.3% | Net Gearing Ratio: 1.7% |
| abrdn Latin American Income Fund Limited Legal Entity Identifier: 549300DN623WEGE2MY04
| Net Gearing Ratio: 14.8% | N/A |
| abrdn UK Smaller Companies Growth Trust plc Legal Entity Identifier: 213800UUKA68SHSJBE37
| Net Gearing Ratio: 0.8% | N/A |
| abrdn Equity Income Trust plc Legal Entity Identifier: 21380015XPT7BZISSQ74
| Net Gearing Ratio: 12.7% | N/A |
| Asia Dragon Trust plc Legal Entity Identifier: 549300W4KB0D75D1N730
| Net Gearing Ratio: 9.0% | Net Gearing Ratio: 9.2% |
| Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
| Net Gearing Ratio: 6.3% | Net Gearing Ratio: 6.5% |
| abrdn Japan Investment Trust plc Legal Entity Identifier: 5493007LN438OBLNLM64
| Net Gearing Ratio: 12.1% | N/A |
| abrdn Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87
| Net Gearing Ratio: 8.4% | Net Gearing Ratio: 8.4% |
| Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
| Net Gearing Ratio: 12.0% | Net Gearing Ratio: 10.6% |
| Murray Income Trust PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13
| Net Gearing Ratio: 7.9% | Net Gearing Ratio: 6.9% |
| Aberdeen New India Investment Trust plc Legal Entity Identifier: 549300D2AW66WYEVKF02
| Net Gearing Ratio: 4.6% | N/A |
| abrdn Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
| Net Gearing Ratio: 13.5% | Net Gearing Ratio: |
| abrdn New Dawn Investment Trust plc Legal Entity Identifier: 5493002K00AHWEME3J36
| Net Gearing Ratio: 7.1% | Net Gearing Ratio: 7.1% |