- Title:
Gearing disclosure - Time:
14:33:42 - Date:
11 May 2020 - Category:
Miscellaneous - ID:
5266M
Net Gearing Ratio
11 May 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 May 2020, 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.
| Aberdeen Diversified Income and Growth Trust plc
Legal Entity Identifier: 2138003QINEGCHYGW702 |
Net Gearing Ratio: 10.3% |
Gearing disclosure14:33:4211 May 2020Miscellaneous5266M