abrdn Diversified Income and Growth Gearing disclosure (5622N)

TIDMADIG

RNS Number : 5622N

abrdn Diversified Income and Growth

25 September 2023

Net Gearing Ratio

25 September 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 22 September 2023, 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 
                                                 ------------  ------------------- 
 abrdn Diversified Income and Growth plc          Net Cash:     Net Cash: 
  Legal Entity Identifier: 2138003QINEGCHYGW702    1.0%          0.9% 
-----------------------------------------------  ------------  ------------------- 
 

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September 25, 2023 09:51 ET (13:51 GMT)