Aberdeen Diversified I&G Trust PLC Gearing disclosure (1712V)

TIDMADIG

RNS Number : 1712V

Aberdeen Diversified I&G Trust PLC

12 April 2021

Net Gearing Ratio

12 April 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 9 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: 1.1% 
 Legal Entity Identifier: 2138003QINEGCHYGW702 
 

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April 12, 2021 08:06 ET (12:06 GMT)