Aberdeen Diversified I&G Trust PLC Gearing Disclosure (4251S)
November 15 2021 - 8:59AM
UK Regulatory
TIDMADIG
RNS Number : 4251S
Aberdeen Diversified I&G Trust PLC
15 November 2021
Net Gearing Ratio
15 November 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 12 November 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.
Debt at Par Debt at Fair Value
Aberdeen Diversified Income and Net Gearing Net Gearing
Growth Trust plc Ratio: Ratio: 3.6%
Legal Entity Identifier: 2138003QINEGCHYGW702 2.1%
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