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26 Sep 2022 14:35
RNS Number : 6739A
abrdn New Dawn Invest Trust plc
26 September 2022
Net Gearing Ratio
26 September 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 23 September 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 |
abrdn New Dawn Investment Trust plc Legal Entity Identifier: 5493002K00AHWEME3J36
| Net Gearing Ratio: 8.1% | Net Gearing Ratio: 8.1% |
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