Gearing Disclosure

RNS Number : 3856C
Dunedin Income Growth Inv Tst PLC
10 October 2022
 

Net Gearing Ratio

 

10 October 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 October 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.

 

 

Debt at Par

Debt at Fair Value

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

Net Gearing Ratio: 8.3%

Net Gearing Ratio: 8.2%

 

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Dunedin Income Growth Inv Trust (DIG)
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