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RNS Metadata

Date	7 Feb 2022
Time	13:21:51
Category	Miscellaneous
ID	9162A

/Equities/XLON/ADIG/RNS

Gearing disclosure

RNS Number : 9162A

Aberdeen Diversified I&G Trust PLC

07 February 2022

Net Gearing Ratio

7 February 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 4 February 2022, 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: 2.1%

Net Gearing Ratio: 3.4%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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RNS Metadata

Date	7 Feb 2022
Time	13:21:51
Category	Miscellaneous
ID	9162A

RNS Number : 9162A

Aberdeen Diversified I&G Trust PLC

07 February 2022

Net Gearing Ratio

7 February 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 4 February 2022, 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: 2.1%

Net Gearing Ratio: 3.4%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCUPUQWPUPPGPM

TIDM	ADIG
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TIDM	ADIG
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Company Information

RNS Metadata

Gearing disclosure

Company Information

RNS Metadata