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Last checked at 
7 Aug 2023 14:52
RNS Number : 5402I
abrdn Diversified Income and Growth
07 August 2023
Net Gearing Ratio
7 August 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 4 August 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 |
abrdn Diversified Income and Growth plc Legal Entity Identifier: 2138003QINEGCHYGW702
| Net Cash:0.6%
| Net Cash:0.5%
|
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