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| TIDM | DIG |
| Share Price | 315.98p-1.25% |
| Market Cap | £368.95m |
| Date | 5 Sept 2022 |
| Time | 18:02:40 |
| Category | Miscellaneous |
| ID | 3354Y |
Net Gearing Ratio
5 September 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 2 September 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.
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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: 8.5% |
Net Gearing Ratio: 8.9% |