25 Sep 2023 14:51
RNS Number : 5623N
Dunedin Income Growth Inv Tst PLC
25 September 2023
Net Gearing Ratio
25 September 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 22 September 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 |
Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763
| Net Gearing Ratio: 9.0% | Net Gearing Ratio: 7.5% |
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Dunedin Inc. (DIG)