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abrdn Holdings Limited announced the indicative net gearing ratio for Dunedin Income Growth Investment Trust PLC on 5 January 2026. As at close of business on 2 January 2026, the net gearing ratio was 11.8% when debt was valued at par, and 9.9% when debt was valued at fair value.
| Date | 5 Jan 2026 |
| Time | 13:06:56 |
| Category | Miscellaneous |
| ID | 6863N |
Net Gearing Ratio
5 January 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 January 2026, 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: 11.8% |
Net Gearing Ratio: 9.9% |