Gearing disclosure
Summary by AI BETAClose X
Dunedin Income Growth Investment Trust PLC has announced its indicative net gearing ratio as of July 24, 2026. The company's net gearing ratio, calculated using debt at par, stands at 11.5%, while the net gearing ratio calculated using debt at fair value is 9.6%. These figures are determined in accordance with the Association of Investment Companies' recommendations, with underlying financial assets valued at fair value and debt valued at par.
Dunedin Income Growth Inv Tst PLC
27 July 2026
Net Gearing Ratio
27 July 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 24 July 2026, 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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