Gearing disclosure

RNS Number : 9438N
Aberdeen Diversified I&G Trust PLC
04 October 2021
 

Net Gearing Ratio

 

4 October 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 October 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.

 

 

  Debt at Par Debt at Fair Value
 

Aberdeen Diversified Income and Growth Trust plc

Legal Entity Identifier: 2138003QINEGCHYGW702

 

Net Gearing Ratio: 2.3%

 

Net Gearing Ratio: 3.8%

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