Gearing disclosure

RNS Number : 3353Y
Aberdeen Diversified I&G Trust PLC
05 September 2022
 

Net Gearing Ratio

 

5 September 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 2 September 2022, 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: 0.7%

 

Net Gearing Ratio: 1.4%

 

 

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