abrdn Holdings reveals net gearing ratios for investment trusts

Published 16/06/2025, 14:18
abrdn Holdings reveals net gearing ratios for investment trusts

LONDON - abrdn Holdings Limited disclosed the indicative net gearing ratios for nine investment companies as of June 13, according to a statement released Monday.

The ratios, calculated using Association of Investment Companies recommendations, show varying levels of leverage across the firm’s investment trust portfolio.

Shires Income plc reported the highest net gearing ratio at 15.3% when debt is valued at par, and 15.1% when debt is valued at fair value. abrdn Equity Income Trust plc followed with a ratio of 12.7%, while Dunedin Income Growth Investment Trust PLC showed a 10.8% ratio at par and 9.1% at fair value.

Murray Income Trust PLC registered a 10.3% ratio at par and 9.1% at fair value, while abrdn UK Smaller Companies Growth Trust plc reported 6.2%. Murray International Trust (LON:MYI) PLC showed a ratio of 5.8% at par and 4.3% at fair value.

Lower gearing levels were reported by abrdn Asia Focus PLC (5.2% at par, 4.7% at fair value), Aberdeen Asian Income Fund Limited (4.9%), and abrdn New India Investment Trust plc with the lowest ratio at 3.4%.

The company noted that underlying financial assets were valued using bid prices or last trade basis where more appropriate, while debt was valued at par net of cash held.

The gearing disclosures were made through the London Stock Exchange (LON:LSEG)’s news service, with the ratios representing the investment companies’ positions as of the close of business on Friday, June 13.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.