Gearing disclosure
Summary by AI BETAClose X
Dunedin Income Growth Investment Trust PLC has reported its indicative net gearing ratio as of October 9, 2026. The company's net gearing ratio, calculated using debt at par, stands at 12.0%, while the net gearing ratio calculated using debt at fair value is 10.0%. These figures are based on underlying financial assets valued on a fair value basis and debt valued at par, net of cash held.
Dunedin Income Growth Inv Tst PLC
12 October 2026
Net Gearing Ratio
12 October 2026
Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 9 October 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: 12.0% |
Net Gearing Ratio: 10.0% |
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