Gearing disclosure

RNS Number : 9203T
Aberdeen New Dawn Invest Trust PLC
29 November 2021
 

Net Gearing Ratio

 

29 November 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 26 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 New Dawn Investment Trust PLC

Legal Entity Identifier: 5493002K00AHWEME3J36

Net Gearing Ratio: 7.1%

Net Gearing Ratio: 7.2%

 

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