Net Gearing Ratio
4 July 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 July 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.
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Debt at Par |
Debt at Fair Value |
Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
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Net Gearing Ratio: 8.8% |
Net Gearing Ratio: 9.3% |