⌘K
t
| TIDM | ADIG |
| Share Price | Loading... |
| Market Cap | Loading... |
| Date | 8 Nov 2021 |
| Time | 16:56:11 |
| Category | Miscellaneous |
| ID | 6982R |
Net Gearing Ratio
8 November 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 November 2021, 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.
| Debt at Par |
Debt at Fair Value | |
|
Aberdeen Diversified Income and Growth Trust plc Legal Entity Identifier: 2138003QINEGCHYGW702 |
Net Gearing Ratio: 1.7%
|
Net Gearing Ratio: 3.3% |