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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Dunedin Inc. (DIG)