Gearing disclosure

RNS Number : 9463I

Dunedin Income Growth Inv Tst PLC

06 April 2020

 

Net Gearing Ratio

6 April 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 April 2020, 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.

Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763

Net Gearing Ratio:  10.5%

 

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