Aberdeen Diversified I&G Trust PLC Gearing Disclosure (3007V)

TIDMADIG

RNS Number : 3007V

Aberdeen Diversified I&G Trust PLC

08 August 2022

Net Gearing Ratio

8 August 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 August 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 
 Aberdeen Diversified Income and                  Net Gearing    Net Gearing 
  Growth Trust plc                                 Ratio: 1.7%    Ratio: 2.7% 
  Legal Entity Identifier: 2138003QINEGCHYGW702 
                                                 -------------  ------------- 
 

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August 08, 2022 10:39 ET (14:39 GMT)