Gearing disclosure

RNS Number : 6982R
Aberdeen Diversified I&G Trust PLC
08 November 2021
 

Net Gearing Ratio

 

8 November 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 November 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

Aberdeen Diversified Income and Growth Trust plc

Legal Entity Identifier: 2138003QINEGCHYGW702

Net Gearing Ratio: 1.7%

 

Net Gearing Ratio: 3.3%

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