REG - Aberdeen New Dawn IT - Gearing disclosure

Abrdn New Dawn Investment TrustAnnouncement

26/04/2021 11:35

RNS Number : 5957W
  
Aberdeen New Dawn Invest Trust PLC
  
26 April 2021
  
 

Net Gearing Ratio
 
26 April 2021 
 
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 23 April 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 
 
Legal Entity Identifier: 5493002K00AHWEME3J36
 


Net Gearing Ratio: 7.3%




 


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