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| TIDM | ADIG |
| Share Price | Loading... |
| Market Cap | Loading... |
| Date | 6 Dec 2021 |
| Time | 14:15:48 |
| Category | Miscellaneous |
| ID | 7105U |
Net Gearing Ratio
6 December 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 December 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.
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Debt at Par
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Debt at Fair Value |
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Aberdeen Diversified Income and Growth Trust plc
Legal Entity Identifier: 2138003QINEGCHYGW702
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Net Gearing Ratio: 1.1%
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Net Gearing Ratio: 2.7%
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