Gearing disclosure
RNS Number : 5002J
Aberdeen Diversified I&G Trust PLC
23 August 2021
Net Gearing Ratio
23 August 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 20 August 2021, 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.
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Aberdeen Diversified Income and Growth Trust plc
Legal Entity Identifier: 2138003QINEGCHYGW702
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Net Gearing Ratio: 0.2%
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