t
| TIDM | DIG |
| Share Price | 304.98p-0.33% |
| Market Cap | £354.36m |
Aberdeen Corporate Secretary Limited announced the indicative net gearing ratio for Dunedin Income Growth Investment Trust PLC on 14 September 2026. The ratio was calculated as at close of business on 11 September 2026. It stood at 10.9% using debt at par and 8.9% using debt at fair value.
| Date | 14 Sept 2026 |
| Time | 13:44:31 |
| Category | Miscellaneous |
| ID | 6828U |
Net Gearing Ratio
14 September 2026
Aberdeen Corporate Secretary Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 11 September 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: 10.9% |
Net Gearing Ratio: 8.9% |