Last checked at 
22 Aug 2022 12:57
RNS Number : 7984W
Aberdeen Diversified I&G Trust PLC
22 August 2022
Net Gearing Ratio
22 August 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 19 August 2022, 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: 0.9%
| Net Gearing Ratio: 1.8%
|
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