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| TIDM | DIG |
| Share Price | GBX 298.50-1.00% |
| Market Cap | £458.73m |
abrdn Holdings Limited announced the indicative net gearing ratios for Dunedin Income Growth Investment Trust PLC as at close of business on 12 June 2026. The Net Gearing Ratio for Dunedin Income Growth Investment Trust PLC was 12.3% when debt was valued at par and 10.4% when debt was valued at fair value.
| Date | 15 Jun 2026 |
| Time | 15:02:53 |
| Category | Miscellaneous |
| ID | 3608I |
Net Gearing Ratio
15 June 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 12 June 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: 12.3% |
Net Gearing Ratio: 10.4% |