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abrdn Holdings Limited announced the indicative net gearing ratios for Dunedin Income Growth Investment Trust PLC. As at close of business on 8 November 2024, the net gearing ratio was 10.9% when debt was valued at par and 9.3% when debt was valued at fair value.
| Date | 11 Nov 2024 |
| Time | 14:17:15 |
| Category | Miscellaneous |
| ID | 7529L |
Net Gearing Ratio
11 November 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 8 November 2024, 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: 10.9% |
Net Gearing Ratio: 9.3% |