Gearing disclosure

RNS Number : 4065X
Aberdeen Diversified I&G Trust PLC
04 January 2022
 

Net Gearing Ratio

 

4 January 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 31 December 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: 1.2%

 

Net Gearing Ratio: 2.7%

 

 

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