16 May 2022 16:07
RNS Number : 6648L
Aberdeen New Dawn Invest Trust PLC
16 May 2022
Net Gearing Ratio
16 May 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 13 May 2022, 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 |
Aberdeen New Dawn Investment Trust PLC Legal Entity Identifier: 5493002K00AHWEME3J36
| Net Gearing Ratio: 9.2% | Net Gearing Ratio: 9.3% |
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