RNS Number : 6568M
Dunedin Income Growth Inv Tst PLC
18 November 2024
 

Net Gearing Ratio

 

18 November 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 15 November 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

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

Net Gearing Ratio: 11.0%

Net Gearing Ratio: 9.4%

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCBXBDBXXBDGSI
Dunedin Income Growth In... (LSE:DIG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Dunedin Income Growth In... Charts.
Dunedin Income Growth In... (LSE:DIG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Dunedin Income Growth In... Charts.