Gearing disclosure

RNS Number : 6025L
Dunedin Income Growth Inv Tst PLC
13 September 2021
 

Net Gearing Ratio

 

13 September 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 10 September 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.

   

  Debt at Par Debt at Fair Value

Dunedin Income Growth Investment Trust PLC
 

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

Net Gearing Ratio:

 

7.5%

Net Gearing Ratio:

 

9.1%

 

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