Gearing disclosure

RNS Number : 8751K
Aberdeen Diversified I&G Trust PLC
06 September 2021
 

Net Gearing Ratio

 

6 September 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 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

Aberdeen Diversified Income and Growth Trust plc

 

Legal Entity Identifier: 2138003QINEGCHYGW702

 

Net Gearing Ratio: 1.1%

 

Net Gearing Ratio: 2.8%

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