Aberdeen Diversified I&G Trust PLC Gearing disclosure (1712V)
April 12 2021 - 7:06AM
UK Regulatory
TIDMADIG
RNS Number : 1712V
Aberdeen Diversified I&G Trust PLC
12 April 2021
Net Gearing Ratio
12 April 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 9 April 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 Net Gearing Ratio: 1.1%
Legal Entity Identifier: 2138003QINEGCHYGW702
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