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Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

London Stock Exchange
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Share Price: 279.00
Bid: 278.00
Ask: 279.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.36%)
Open: 278.00
High: 279.00
Low: 278.00
Prev. Close: 279.00
DIG Live PriceLast checked at -
Dunedin Income Growth is an Investment Trust

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.

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Gearing disclosure

12 Oct 2020 13:53

RNS Number : 8137B
Dunedin Income Growth Inv Tst PLC
12 October 2020
 

Net Gearing Ratio

 

12 October 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 9 October 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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