abrdn New Dawn Invest Trust plc Gearing disclosure (5290P)
June 20 2022 - 10:47AM
UK Regulatory
TIDMABD
RNS Number : 5290P
abrdn New Dawn Invest Trust plc
20 June 2022
Net Gearing Ratio
20 June 2022
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 17 June 2022, 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
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abrdn New Dawn Investment Trust plc Net Gearing Ratio: 8.3% Net Gearing Ratio: 8.4%
Legal Entity Identifier: 5493002K00AHWEME3J36
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