RNS Number : 2741Q
Dunedin Income Growth Inv Tst PLC
16 December 2024
 

Net Gearing Ratio

 

16 December 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 13 December 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: 11.0%

Net Gearing Ratio: 9.5%

 

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