Gearing disclosure

RNS Number : 9444N
Aberdeen New Dawn Invest Trust PLC
04 October 2021
 

Net Gearing Ratio

 

4 October 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 October 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: 5.3%

Net Gearing Ratio: 5.4%

 

 

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