Information  X 
Enter a valid email address
  Print          More announcements

Monday 16 November, 2020

Aberdeen Inv. Trusts

Gearing disclosure

RNS Number : 4552F
Aberdeen Investment Trusts
16 November 2020
 

Net Gearing Ratio

 

16 November 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 13 November 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.

 

Aberdeen Diversified Income and Growth Trust plc

Legal Entity Identifier: 2138003QINEGCHYGW702

 

Net Cash: 5.5%

 

Aberdeen Smaller Companies Income Trust PLC

Legal Entity Identifier: 213800J6D2TVHRGKBG24

 

Net Gearing Ratio: 7.1%

Shires Income plc

Legal Entity Identifier: 549300HVCIHNQNZAYA89

 

Net Gearing Ratio: 18.0%

The North American Income Trust plc

Legal Entity Identifier: 5493007GCUW7G2BKY360

 

Net Gearing Ratio: 2.8%

Aberdeen Latin American Income Fund Limited

Legal Entity Identifier: 549300DN623WEGE2MY04

 

Net Gearing Ratio: 15.6%

Standard Life UK Smaller Companies Trust plc

Legal Entity Identifier: 213800UUKA68SHSJBE37

 

Net Gearing Ratio: 0.5%

Aberdeen Standard Equity Income Trust plc

Legal Entity Identifier: 21380015XPT7BZISSQ74

 

Net Gearing Ratio: 12.0%

Asia Dragon Trust plc

Legal Entity Identifier: 549300W4KB0D75D1N730

 

Net Gearing Ratio: 6.3%

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

Net Gearing Ratio: 9.3%

Aberdeen Japan Investment Trust plc

Legal Entity Identifier: 5493007LN438OBLNLM64

 

Net Gearing Ratio: 11.1%

Aberdeen Asian Income Fund Limited

Legal Entity Identifier: 549300U76MLZF5F8MN87

 

Net Gearing Ratio: 8.3%

Murray International Trust PLC

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

Net Gearing Ratio: 14.4%

Murray Income Trust PLC 

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

Net Gearing Ratio: 6.8%

Aberdeen New India Investment Trust plc

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

Net Gearing Ratio: 6.7%

Aberdeen Standard Asia Focus PLC 

Legal Entity Identifier: 5493000FBZP1J92OQY70

 

Net Gearing Ratio: 11.3%

Aberdeen New Thai Investment Trust PLC

Legal Entity Identifier: 213800LUTHTZ8LS5UK85

 

Net Gearing Ratio: 10.6%

Aberdeen New Dawn Investment Trust PLC

Legal Entity Identifier: 5493002K00AHWEME3J36

 

Net Gearing Ratio: 7.0%

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCGPGWCGUPUGPQ

a d v e r t i s e m e n t