RNS Number : 8538K
Dunedin Income Growth Inv Tst PLC
04 November 2024
Net Gearing Ratio
4 November 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 November 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: 10.3% | Net Gearing Ratio: 8.8% |
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