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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Diversified Income And Growth Plc | LSE:ADIG | London | Ordinary Share | GB0001297562 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.25% | 80.00 | 80.00 | 80.60 | 80.60 | 79.80 | 79.80 | 430,926 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.49M | -299k | -0.0010 | -806.00 | 249.2M |
TIDMADIG
RNS Number : 9136Y
Aberdeen Diversified I&G Trust PLC
14 September 2020
Net Gearing Ratio
14 September 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 11 September 2020, 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 Net Gearing Ratio: plc 11.1% Legal Entity Identifier: 2138003QINEGCHYGW702
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END
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(END) Dow Jones Newswires
September 14, 2020 07:36 ET (11:36 GMT)
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