Aberdeen Diversified Income & Growth

Gearing disclosure
RNS Number : 8233B
Aberdeen Diversified I&G Trust PLC
14 June 2021
 

Net Gearing Ratio

 

14 June 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 11 June 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.

 

Aberdeen Diversified Income and Growth Trust plc

Legal Entity Identifier: 2138003QINEGCHYGW702         

 

Net Gearing Ratio: 0.0%

 

 

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