⌘K
t
| TIDM | ADIG |
| Share Price | Loading... |
| Market Cap | Loading... |
| Date | 9 May 2022 |
| Time | 14:07:50 |
| Category | Miscellaneous |
| ID | 8091K |
Net Gearing Ratio
9 May 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 6 May 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: 0.3%
|
Net Gearing Ratio: 1.4% |