TIDMADIG

RNS Number : 9632N

Aberdeen Diversified I&G Trust PLC

26 May 2020

Net Gearing Ratio

26 May 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 22 May 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    Net Gearing Ratio: 
 plc                                             10.3% 
 Legal Entity Identifier: 2138003QINEGCHYGW702

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 rns@lseg.com or visit www.rns.com.

END

MSCPPUMPAUPUGWQ

(END) Dow Jones Newswires

May 26, 2020 09:51 ET (13:51 GMT)

Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Abrdn Diversified Income... Charts.
Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Abrdn Diversified Income... Charts.