Gearing disclosure
Summary by AI BETAClose X
Dunedin Income Growth Investment Trust PLC reported an indicative net gearing ratio of 11.5% (debt at par) and 9.6% (debt at fair value) as at close of business on 30 October 2026, calculated in accordance with Association of Investment Companies recommendations; underlying assets are fair-valued using bid or last-trade prices and debt is presented net of cash at par, indicating a modest level of leverage that could influence risk profile and dividend flexibility.
Dunedin Income Growth Inv Tst PLC
02 November 2026
Net Gearing Ratio
2 November 2026
Aberdeen Investment Trusts announces the indicative net gearing ratio of the following investment companies as at close of business on 30 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: 11.5% |
Net Gearing Ratio: 9.6% |
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