Gearing disclosure

RNS Number : 1901U

Aberdeen New Dawn Invest Trust PLC

27 July 2020

 

Net Gearing Ratio

27 July 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 24 July 2020, 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.

Aberdeen New Dawn Investment Trust PLC Legal Entity Identifier: 5493002K00AHWEME3J36

Net Gearing Ratio: 7.7%

 

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