2025-02-10 16:14:57
Net Gearing Ratio
10 February 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 February 2025, 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: 11.5% |
Net Gearing Ratio: 9.8% |