abrdn Diversified Income and Growth Gearing disclosure
08 Aprile 2024 - 3:46PM
RNS Regulatory News
RNS Number : 7237J
abrdn Diversified Income and Growth
08 April 2024
Net
Gearing Ratio
8
April 2024
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 5 April 2024, 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 Diversified Income and Growth
plc *
Legal Entity Identifier:
2138003QINEGCHYGW702
|
Net Cash:
14.4%
|
N/A
|
* Debt
is valued in accordance with the redemption terms announced by the
Company in the RNS dated 8th March 2024 until redemption
occurs.
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