Gearing disclosure

RNS Number : 2945P

Aberdeen New Dawn Invest Trust PLC

08 June 2020

 

Net Gearing Ratio

8 June 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 June 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: 9.6%

 

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