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On 27 April 2026, abrdn Holdings Limited announced the indicative net gearing ratio for Dunedin Income Growth Investment Trust PLC. As at close of business on 24 April 2026, the net gearing ratio was 11.7% when debt was valued at par and 9.8% when debt was valued at fair value, calculated according to Association of Investment Companies recommendations.
| Date | 27 Apr 2026 |
| Time | 15:09:18 |
| Category | Miscellaneous |
| ID | 0785C |
Net Gearing Ratio
27 April 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 24 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: 11.7% |
Net Gearing Ratio: 9.8% |