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| TIDM | DIG |
| Share Price | 304.00p-0.33% |
| Market Cap | £353.23m |
abrdn Holdings Limited announced the indicative net gearing ratios for Dunedin Income Growth Investment Trust PLC on 7 July 2026. As at close of business on 3 July 2026, the net gearing ratio was 11.9% when debt was valued at par, and 9.9% when debt was valued at fair value.
| Date | 7 Jul 2026 |
| Time | 11:20:57 |
| Category | Miscellaneous |
| ID | 3402L |
Net Gearing Ratio
7 July 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 July 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: 11.9% |
Net Gearing Ratio: 9.9% |