Gearing disclosure

RNS Number : 9137D
Aberdeen Diversified I&G Trust PLC
07 March 2022
 

Net Gearing Ratio

 

7 March 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 4 March 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

Aberdeen Diversified Income and Growth Trust plc
 

Legal Entity Identifier: 2138003QINEGCHYGW702

 

Net Gearing Ratio: 1.1%

 

Net Gearing Ratio: 2.6%

 

 

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