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Last checked at 
8 Apr 2024 14:46
RNS Number : 7237J
abrdn Diversified Income and Growth
08 April 2024
Net Gearing Ratio
8 April 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 April 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:14.4%
| 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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