Gearing disclosure

RNS Number : 8097K
Aberdeen New Dawn Invest Trust PLC
09 May 2022
 

Net Gearing Ratio

 

9 May 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 6 May 2022, 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: 8.2%

 

Net Gearing Ratio: 8.3%

 

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