Aberdeen New Dawn Invest Trust PLC Gearing disclosure (9270P)

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RNS Number : 9270P

Aberdeen New Dawn Invest Trust PLC

22 February 2021

Net Gearing Ratio

22 February 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 19 February 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   6.4% 
 

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February 22, 2021 09:52 ET (14:52 GMT)