REG - abrdn Equity Income - Gearing disclosure

abrdn Equity Income TrustAnnouncement

14/04/2025 13:15

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RNS Number : 9383E  abrdn Equity Income Trust plc  14 April 2025

Net Gearing Ratio

 

14 April 2025

 

abrdn Holdings Limited announces the indicative net gearing ratio of the
following investment companies as at close of business on 11 April 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
 abrdn Equity Income Trust plc                   Net Gearing Ratio: 14.4%  N/A

 Legal Entity Identifier: 21380015XPT7BZISSQ74

 

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