Dunedin Income Growth Inv Tst PLC Gearing Disclosures (0598P)
February 06 2023 - 9:42AM
UK Regulatory
TIDMDIG
RNS Number : 0598P
Dunedin Income Growth Inv Tst PLC
06 February 2023
Net Gearing Ratio
6 February 2023
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 3 February 2023, 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.
Debt at Par Debt at Fair
Value
Dunedin Income Growth Investment Net Gearing Net Gearing
Trust PLC Ratio: 7.2% Ratio: 7.1%
Legal Entity Identifier: 549300PPXLZPR5JTL763
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