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Last checked at 
20 Feb 2023 13:35
RNS Number : 4748Q
Aberdeen Diversified I&G Trust PLC
20 February 2023
Net Gearing Ratio
20 February 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 17 February 2023, 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 Diversified Income and Growth Trust plc Legal Entity Identifier: 2138003QINEGCHYGW702
| Net Cash:5.7%
| Net Cash:5.3%
|
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