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Monday 27 June, 2022

Aberdeen Inv. Trusts

Gearing Disclosure

RNS Number : 3356Q
Aberdeen Investment Trusts
27 June 2022
 

Net Gearing Ratio

 

27 June 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 24 June 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: 1.0%

 

Net Gearing Ratio: 1.9%

 

abrdn Smaller Companies Income Trust plc

Legal Entity Identifier: 213800J6D2TVHRGKBG24

 

Net Gearing Ratio: 4.7%

Net Gearing Ratio: N/A

 

Shires Income plc

Legal Entity Identifier: 549300HVCIHNQNZAYA89

 

Net Gearing Ratio: 22.7%

Net Gearing Ratio:

23.3%

The North American Income Trust plc

Legal Entity Identifier: 5493007GCUW7G2BKY360

 

Net Gearing Ratio:

5.7%

Net Gearing Ratio:

5.9%

abrdn Latin American Income Fund Limited

Legal Entity Identifier: 549300DN623WEGE2MY04

 

Net Gearing Ratio: 15.1%

N/A

abrdn UK Smaller Companies Growth Trust plc

Legal Entity Identifier: 213800UUKA68SHSJBE37

 

Net Gearing Ratio: 4.8%

N/A

abrdn Equity Income Trust plc

Legal Entity Identifier: 21380015XPT7BZISSQ74

 

Net Gearing Ratio: 13.2%

N/A

Asia Dragon Trust plc

Legal Entity Identifier: 549300W4KB0D75D1N730

 

Net Gearing Ratio: 8.6%

N/A

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

Net Gearing Ratio: 8.7%

Net Gearing Ratio: 9.7%

abrdn  Japan Investment Trust plc

Legal Entity Identifier: 5493007LN438OBLNLM64

 

Net Gearing Ratio: 12.4%

N/A

abrdn Asian Income Fund Limited

Legal Entity Identifier: 549300U76MLZF5F8MN87

 

Net Gearing Ratio: 10.6%

Net Gearing Ratio: 10.6%

 

Murray International Trust PLC

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

Net Gearing Ratio: 11.0%

Net Gearing Ratio: 11.1%

Murray Income Trust PLC 

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

Net Gearing Ratio: 10.0%

Net Gearing Ratio: 10.0%

Aberdeen New India Investment Trust plc

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

Net Gearing Ratio: 6.8%

N/A

abrdn Asia Focus PLC 

Legal Entity Identifier: 5493000FBZP1J92OQY70

 

Net Gearing Ratio: 13.3%

Net Gearing Ratio:
13.3%

abrdn New Dawn Investment Trust plc

Legal Entity Identifier: 5493002K00AHWEME3J36

 

Net Gearing Ratio: 7.2%

Net Gearing Ratio: 7.3%

 

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