Gearing disclosure | RNS | Ticker

Gearing disclosure

RNS Announcement

RNS Number : 2084E

Dunedin Income Growth Inv Tst PLC

05 July 2021

Net Gearing Ratio

5 July 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 2 July 2021, 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: 6.1%

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RNS metadata

Title: Gearing disclosure
Time: 14:26:23
Date: 5 Jul 2021
Category: Miscellaneous
ID: 2084E