Gearing disclosure
Summary by AI BETAClose X
Dunedin Income Growth Investment Trust PLC reported an indicative net gearing ratio of 11.3% based on debt at par and 9.5% based on debt at fair value as of November 14, 2025. These figures, calculated according to Association of Investment Companies recommendations, reflect the trust's leverage position, with underlying financial assets valued at fair value and debt net of cash valued at par.
Dunedin Income Growth Inv Tst PLC
17 November 2025
Net Gearing Ratio
17 November 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 14 November 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: 11.3% |
Net Gearing Ratio: 9.5% |
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