Last checked at 
25 Mar 2024 15:58
RNS Number : 2071I
abrdn Diversified Income and Growth
25 March 2024
Net Gearing Ratio
25 March 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 22 March 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.
| Debt at Par | Debt at Fair Value |
abrdn Diversified Income and Growth plc * Legal Entity Identifier: 2138003QINEGCHYGW702
| Net Cash:13.6%
| N/A
|
* Debt is valued in accordance with the redemption terms announced by the Company in the RNS dated 8th March 2024 until redemption occurs.
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