Gearing Disclosure

RNS Announcement

RNS Number : 7848H

Dunedin Income Growth Inv Tst PLC

07 December 2020

Net Gearing Ratio

7 December 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 4 December 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: 9.5%

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RNS metadata

Title: Gearing Disclosure
Time: 12:09:36
Date: 7 Dec 2020
Category: Miscellaneous
ID: 7848H