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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Diversified Income And Growth Trust 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
  0.90 0.96% 94.30 93.80 94.80 94.80 93.80 93.80 3,284,455 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 20.8 17.9 5.6 16.9 299

Aberdeen Diversified I&G Trust PLC Gearing disclosure

06/04/2021 12:53pm

UK Regulatory (RNS & others)


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RNS Number : 5172U

Aberdeen Diversified I&G Trust PLC

06 April 2021

Net Gearing Ratio

6 April 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 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: 1.5% 
 Legal Entity Identifier: 213INE8003QGCHYGW702 
 

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(END) Dow Jones Newswires

April 06, 2021 07:53 ET (11:53 GMT)

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