Dunedin Income Growth Inv Tst PLC Gearing Disclosures (0598P)

TIDMDIG

RNS Number : 0598P

Dunedin Income Growth Inv Tst PLC

06 February 2023

Net Gearing Ratio

6 February 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 February 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 
 Dunedin Income Growth Investment                 Net Gearing    Net Gearing 
  Trust PLC                                        Ratio: 7.2%    Ratio: 7.1% 
  Legal Entity Identifier: 549300PPXLZPR5JTL763 
                                                 -------------  ------------- 
 

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February 06, 2023 09:42 ET (14:42 GMT)