abrdn Diversified Income and Growth Gearing disclosure (2352A)
23 May 2023 - 12:21AM
UK Regulatory
TIDMADIG
RNS Number : 2352A
abrdn Diversified Income and Growth
22 May 2023
Net Gearing Ratio
22 May 2023
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 19 May 2023, 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
abrdn Diversified Income and Growth Net Gearing Net Gearing
plc Ratio: Ratio:
Legal Entity Identifier: 2138003QINEGCHYGW702 0.8% 1.0%
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