Aberdeen Diversified I&G Trust PLC Gearing disclosure (4854X)

TIDMADIG

RNS Number : 4854X

Aberdeen Diversified I&G Trust PLC

04 May 2021

Net Gearing Ratio

4 May 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 30 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    Net Gearing Ratio: 
 plc                                             1.1% 
 Legal Entity Identifier: 2138003QINEGCHYGW702 
 

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(END) Dow Jones Newswires

May 04, 2021 08:06 ET (12:06 GMT)