Gearing disclosure
Summary by AI BETAClose X
Dunedin Income Growth Investment Trust PLC announced on September 1, 2025, its indicative net gearing ratio as of close of business on August 29, 2025. The net gearing ratio, with debt valued at par, is 11.5%. When the debt is valued at fair value, the net gearing ratio is 9.6%. These figures were calculated according to the Association of Investment Companies' recommendations, with underlying financial assets valued on a fair value basis using bid prices or last trade basis and debt (net of cash held) valued at par.
Dunedin Income Growth Inv Tst PLC
01 September 2025
Net Gearing Ratio
1 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 29 August 2025, 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.
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Debt at Par |
Debt at Fair Value |
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Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
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Net Gearing Ratio: 11.5% |
Net Gearing Ratio: 9.6% |
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