Gearing disclosure

RNS Number : 8003E
Aberdeen Diversified I&G Trust PLC
10 November 2020
 

This announcement has been re-released to facilitate onward transmission by third party vendors.

 

The announcement is unchanged and is reproduced in full below.

 

Net Gearing Ratio

 

2 November 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 30 October 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.

 

 

Aberdeen Diversified Income and Growth Trust plc

 

Legal Entity Identifier: 2138003QINEGCHYGW702

 

Net Cash: 5.0%

 
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