Gearing Disclosure

RNS Number : 5229T
Dunedin Income Growth Inv Tst PLC
20 July 2020
 

Net Gearing Ratio

 

20 July 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 17 July 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

 

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

Net Gearing Ratio: 8.9%

 

 


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