Last checked at 
28 Sep 2020 14:36
RNS Number : 3278A
Dunedin Income Growth Inv Tst PLC
28 September 2020
Net Gearing Ratio
28 September 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 25 September 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.
Dunedin Income Growth Investment Trust PLC
Legal Entity Identifier: 549300PPXLZPR5JTL763
| Net Gearing Ratio: 9.4% |
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