Net Gearing Ratio
4 October 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 October 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.
|Debt at Par||Debt at Fair Value |
Aberdeen Diversified Income and Growth Trust plc
Legal Entity Identifier: 2138003QINEGCHYGW702
Net Gearing Ratio: 2.3%
Net Gearing Ratio: 3.8%