Dunedin Income Growth Inv Tst PLC Gearing disclosure (7008F)

TIDMDIG

RNS Number : 7008F

Dunedin Income Growth Inv Tst PLC

19 July 2021

Net Gearing Ratio

19 July 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 16 July 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.

 
Dunedin Income Growth Investment Trust PLC      Net Gearing Ratio: 
                                                 6.8% 
 Legal Entity Identifier: 549300PPXLZPR5JTL763 
 

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July 19, 2021 08:12 ET (12:12 GMT)