ABD Abrdn New Dawn Investment Trust Plc

TIDMABD

RNS Number : 2630L

Aberdeen New Dawn Invest Trust PLC

11 January 2021

Net Gearing Ratio

11 January 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 8 January 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.

 
Aberdeen New Dawn Investment Trust PLC          Net Gearing Ratio: 
 Legal Entity Identifier: 5493002K00AHWEME3J36   7.2% 
 

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January 11, 2021 06:49 ET (11:49 GMT)

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