Last checked at 
6 Apr 2020 16:13
RNS Number : 9462I
Aberdeen Diversified I&G Trust PLC
06 April 2020
Net Gearing Ratio
6 April 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 April 2020, 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.
Aberdeen Diversified Income and Growth Trust plc
Legal Entity Identifier: 2138003QINEGCHYGW702 | Net Gearing Ratio: 8.0%
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