Gearing Disclosure
RNS Number : 7853H
Aberdeen New Dawn Invest Trust PLC
07 December 2020
Net Gearing Ratio
7 December 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 4 December 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.
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Aberdeen New Dawn Investment Trust PLC Legal Entity Identifier: 5493002K00AHWEME3J36
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Net Gearing Ratio: 6.4% |
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