TIDMADIG

RNS Number : 7105U

Aberdeen Diversified I&G Trust PLC

06 December 2021

Net Gearing Ratio

6 December 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 December 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: 1.1%   Ratio: 2.7% 
 Legal Entity Identifier: 2138003QINEGCHYGW702 
 

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December 06, 2021 09:15 ET (14:15 GMT)

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