Gearing disclosure

RNS Number : 1339M
Aberdeen Diversified I&G Trust PLC
09 January 2023
 

Net Gearing Ratio

 

9 January 2023

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 6 January 2023, 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 Cash:
6.9%

 

Net Cash:
6.5%

 

 

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