Aberdeen New Dawn Invest Trust PLC Gearing disclosure (9270P)
February 22 2021 - 9:52AM
UK Regulatory
TIDMABD
RNS Number : 9270P
Aberdeen New Dawn Invest Trust PLC
22 February 2021
Net Gearing Ratio
22 February 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 19 February 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.
Aberdeen New Dawn Investment Trust PLC Net Gearing Ratio:
Legal Entity Identifier: 5493002K00AHWEME3J36 6.4%
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCPPUCAPUPGGWP
(END) Dow Jones Newswires
February 22, 2021 09:52 ET (14:52 GMT)
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From May 2023 to May 2024