Aberdeen Asia Focus plc discloses net gearing ratio

Aberdeen Corporate Secretary Limited announced that the indicative net gearing ratio for Aberdeen Asia Focus PLC was 8.1% on a debt-at-par basis and 7.6% on a debt-at-fair-value basis as of the close of business on September 18, 2026. The 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.