Gearing disclosure

RNS Number : 6983E
Aberdeen New Dawn Invest Trust PLC
14 March 2022
 

Net Gearing Ratio

 

14 March 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 11 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 New Dawn Investment Trust PLC

 

Legal Entity Identifier: 5493002K00AHWEME3J36

 

 

Net Gearing Ratio: 8.4%

 

Net Gearing Ratio: 8.5%

 

 

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