t
| TIDM | DIG |
| Share Price | 308.00p0.99% |
| Market Cap | £357.87m |
abrdn Holdings Limited announced the indicative net gearing ratios for Dunedin Income Growth Investment Trust PLC. As at close of business on 4 July 2025, the net gearing ratio was 11.2% with debt at par and 9.4% with debt at fair value.
| Date | 7 Jul 2025 |
| Time | 14:53:21 |
| Category | Miscellaneous |
| ID | 0354Q |
Net Gearing Ratio
7 July 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 4 July 2025, 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 |
|
Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
|
Net Gearing Ratio: 11.2% |
Net Gearing Ratio: 9.4% |