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Share Name Share Symbol Market Type Share ISIN Share Description
Dunedin Income Growth Investment Trust Plc LSE:DIG London Ordinary Share GB0003406096 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% 243.00 242.00 244.00 1,884 08:13:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.5 18.2 12.1 20.1 362

Dunedin Income Growth Inv Tst PLC Gearing disclosure

14/09/2020 12:36pm

UK Regulatory (RNS & others)


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RNS Number : 9137Y

Dunedin Income Growth Inv Tst PLC

14 September 2020

Net Gearing Ratio

14 September 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 11 September 2020, 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.

 
Dunedin Income Growth Investment Trust PLC      Net Gearing Ratio: 
 Legal Entity Identifier: 549300PPXLZPR5JTL763   9.2% 
 

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September 14, 2020 07:36 ET (11:36 GMT)

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