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Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen New Dawn Investment Trust Plc LSE:ABD London Ordinary Share GB00BBM56V29 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  10.50 3.24% 335.00 324.00 335.00 335.00 331.00 331.00 13,923 09:11:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.7 5.6 4.6 72.7 377

Aberdeen New Dawn Invest Trust PLC Gearing disclosure

18/01/2021 12:56pm

UK Regulatory (RNS & others)


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RNS Number : 0496M

Aberdeen New Dawn Invest Trust PLC

18 January 2021

Net Gearing Ratio

18 January 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 15 January 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 New Dawn Investment Trust PLC          Net Gearing Ratio: 
 Legal Entity Identifier: 5493002K00AHWEME3J36   7.3% 
 

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January 18, 2021 07:56 ET (12:56 GMT)

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