Gearing disclosure

RNS Number : 1518T
Aberdeen Diversified I&G Trust PLC
22 November 2021
 

Net Gearing Ratio

 

22 November 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 19 November 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: 1.8%

 

Net Gearing Ratio: 3.3%

 
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