Gearing Disclosures

RNS Number : 1330P
Aberdeen New Dawn Invest Trust PLC
15 February 2021
 

Net Gearing Ratio

 

15 February 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 12 February 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.

 

Aberdeen New Dawn Investment Trust PLC

 

Legal Entity Identifier: 5493002K00AHWEME3J36

 

Net Gearing Ratio: 6.7%

 

 

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