RNS Number : 0029J
Dunedin Income Growth Inv Tst PLC
21 October 2024
Net Gearing Ratio
21 October 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 18 October 2024, 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.
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| Debt at Par | Debt at Fair Value |
| Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
| Net Gearing Ratio: 10.5% | Net Gearing Ratio: 9.2% |
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