Gearing disclosure

RNS Number : 4077R

Dunedin Income Growth Inv Tst PLC

29 June 2020

 

Net Gearing Ratio

29 June 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 26 June 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: 9.2%

 

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