Gearing disclosure

abrdn Diversified Income and Growth
30 October 2023
 

Net Gearing Ratio

 

30 October 2023

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 27 October 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

Legal Entity Identifier: 2138003QINEGCHYGW702

 

Net Cash:
0.4%

 

Net Cash:
0.3%

 

 

 


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