Aberdeen Diversified I&G Trust PLC Gearing disclosure (5284P)

TIDMADIG

RNS Number : 5284P

Aberdeen Diversified I&G Trust PLC

20 June 2022

Net Gearing Ratio

20 June 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 17 June 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 Growth Trust plc   Net Gearing Ratio: 1.7%   Net Gearing Ratio: 2.6% 
  Legal Entity Identifier: 2138003QINEGCHYGW702 
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June 20, 2022 11:47 ET (15:47 GMT)