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ADIG Abrdn Diversified Income And Growth Plc

0.00 (0.0%)
Last Updated: 08:15:08
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Diversified Income And Growth Plc LSE:ADIG London Ordinary Share GB0001297562 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 77.90 77.60 78.80 2,534 08:15:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 2.09M -709k -0.0023 -338.70 240.85M

abrdn Diversified Income and Growth Gearing disclosure (5622N)

25/09/2023 2:51pm

UK Regulatory (RNS & others)

Abrdn Diversified Income... (LSE:ADIG)
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From Sep 2023 to Dec 2023

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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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(END) Dow Jones Newswires

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

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