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2025-03-10 14:39:14

Net Gearing Ratio

10 March 2025

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 March 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: 10.9%

Net Gearing Ratio: 9.2%