Dunedin Income Growth Inv Tst PLC Gearing disclosure

RNS Number : 8538K

Dunedin Income Growth Inv Tst PLC

04 November 2024

 

Net Gearing Ratio

 

4 November 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 November 2024, 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 Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763	Net Gearing Ratio: 10.3%	Net Gearing Ratio: 8.8%

 

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