Source - LSE Regulatory
RNS Number : 0724C
Dunedin Income Growth Inv Tst PLC
05 February 2024
 

Net Gearing Ratio

 

5 February 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 February 2024, 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

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

Net Gearing Ratio: 6.9%

Net Gearing Ratio: 5.5%

 


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