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abrdn Holdings Limited announced the indicative net gearing ratio for Dunedin Income Growth Investment Trust PLC on 7 April 2026. As at close of business on 2 April 2026, the net gearing ratio was 12.6% (Debt at Par) and 10.6% (Debt at Fair Value).
| Date | 7 Apr 2026 |
| Time | 13:13:33 |
| Category | Miscellaneous |
| ID | 5012Z |
Net Gearing Ratio
7 April 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 April 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: 12.6% |
Net Gearing Ratio: 10.6% |