Gearing disclosure
abrdn New Dawn Invest Trust plc
15 May 2023
Net Gearing Ratio
15 May 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 12 May 2023, 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.
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Debt at Par |
Debt at Fair Value |
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abrdn New Dawn Investment Trust plc Legal Entity Identifier: 5493002K00AHWEME3J36
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Net Gearing Ratio: 8.1% |
N/A |
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