Gearing Disclosure

RNS Number : 5869C
Aberdeen New Dawn Invest Trust PLC
21 June 2021
 

Net Gearing Ratio

 

21 June 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 18 June 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.

 

 

Aberdeen New Dawn Investment Trust PLC

 

Legal Entity Identifier: 5493002K00AHWEME3J36

 

Net Gearing Ratio: 6.9%

 

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