Last checked at 
4 Oct 2021 15:01
RNS Number : 9438N
Aberdeen Diversified I&G Trust PLC
04 October 2021
Net Gearing Ratio
4 October 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 October 2021, 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 | |
Aberdeen Diversified Income and Growth Trust plc Legal Entity Identifier: 2138003QINEGCHYGW702
| Net Gearing Ratio: 2.3%
| Net Gearing Ratio: 3.8% |
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