Dunedin Income Growth Inv Tst PLC Gearing disclosure (4735G)
26 Julio 2021 - 7:02AM
UK Regulatory
TIDMDIG
RNS Number : 4735G
Dunedin Income Growth Inv Tst PLC
26 July 2021
Net Gearing Ratio
26 July 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 23 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 Net Gearing Ratio:
Legal Entity Identifier: 549300PPXLZPR5JTL763 8.6%
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