Gearing disclosure

RNS Announcement

RNS Number : 8137B

Dunedin Income Growth Inv Tst PLC

12 October 2020

Net Gearing Ratio

12 October 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 9 October 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.

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

Net Gearing Ratio: 9.4%

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RNS metadata

Title: Gearing disclosure
Time: 13:53:43
Date: 12 Oct 2020
Category: Miscellaneous
ID: 8137B