TIDMABD

RNS Number : 6823O

abrdn New Dawn Invest Trust plc

04 October 2023

Net Gearing Ratio

4 October 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 29 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 
 abrdn New Dawn Investment Trust                  Net Gearing Ratio: 7.4%   N/A 
  plc 
  Legal Entity Identifier: 5493002K00AHWEME3J36 
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October 04, 2023 06:24 ET (10:24 GMT)

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