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Last checked at 
6 May 2025 12:53
RNS Number : 5252H
Dunedin Income Growth Inv Tst PLC
06 May 2025
Net Gearing Ratio
6 May 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 May 2025, 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 | |
Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
| Net Gearing Ratio: 11.8% | Net Gearing Ratio: 10.1% |
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