t
| TIDM | DIG |
| Share Price | 321.00p-0.62% |
| Market Cap | £375.55m |
abrdn Holdings Limited announced the indicative net gearing ratio for Dunedin Income Growth Investment Trust PLC as at close of business on 7 August 2026. The Net Gearing Ratio was reported as 11.3% when debt is valued at par and 9.4% when debt is valued at fair value.
| Date | 10 Aug 2026 |
| Time | 14:54:06 |
| Category | Miscellaneous |
| ID | 0229Q |
Net Gearing Ratio
10 August 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 August 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.
|
|
Debt at Par |
Debt at Fair Value |
|
Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
|
Net Gearing Ratio: 11.3% |
Net Gearing Ratio: 9.4% |