REG - Aberdeen Inv. Trusts - Gearing disclosure

Abrdn New Dawn Investment TrustAnnouncement

23/05/2022 17:00

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RNS Number : 4842M  Aberdeen Investment Trusts  23 May 2022

Net Gearing Ratio

 

23 May 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of
the following investment company as at close of business on 20 May 2022,
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
 Aberdeen Diversified Income and Growth Trust plc  Net Cash: 0.6%            Net Gearing Ratio: 0.4%

 Legal Entity Identifier: 2138003QINEGCHYGW702

 abrdn Smaller Companies Income Trust plc          Net Gearing Ratio: 6.0%   Net Gearing Ratio: N/A

 Legal Entity Identifier: 213800J6D2TVHRGKBG24

 Shires Income plc                                 Net Gearing Ratio: 21.6%  Net Gearing Ratio:

 Legal Entity Identifier: 549300HVCIHNQNZAYA89                               22.2%

 The North American Income Trust plc               Net Gearing Ratio:        Net Gearing Ratio:

 Legal Entity Identifier: 5493007GCUW7G2BKY360     5.3%                      5.4%

 abrdn Latin American Income Fund Limited          Net Gearing Ratio: 13.7%  N/A

 Legal Entity Identifier: 549300DN623WEGE2MY04

 abrdn UK Smaller Companies Growth Trust plc       Net Gearing Ratio: 4.6%   N/A

 Legal Entity Identifier: 213800UUKA68SHSJBE37

 abrdn Equity Income Trust plc                     Net Gearing Ratio: 13.1%  N/A

 Legal Entity Identifier: 21380015XPT7BZISSQ74

 Asia Dragon Trust plc                             Net Gearing Ratio: 9.6%   N/A

 Legal Entity Identifier: 549300W4KB0D75D1N730

 Dunedin Income Growth Investment Trust PLC        Net Gearing Ratio: 5.6%   Net Gearing Ratio: 6.7%

 Legal Entity Identifier: 549300PPXLZPR5JTL763

 abrdn  Japan Investment Trust plc                 Net Gearing Ratio: 12.2%  N/A

 Legal Entity Identifier: 5493007LN438OBLNLM64

 abrdn Asian Income Fund Limited                   Net Gearing Ratio: 10.8%  Net Gearing Ratio: 10.8%

 Legal Entity Identifier: 549300U76MLZF5F8MN87

 Murray International Trust PLC                    Net Gearing Ratio: 11.9%  Net Gearing Ratio: 12.0%

 Legal Entity Identifier: 549300BP77JO5Y8LM553

 Murray Income Trust PLC                           Net Gearing Ratio: 8.7%   Net Gearing Ratio: 8.7%

 Legal Entity Identifier: 549300IRNFGVQIQHUI13

 Aberdeen New India Investment Trust plc           Net Gearing Ratio: 6.1%   N/A

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 abrdn Asia Focus PLC                              Net Gearing Ratio: 11.5%  Net Gearing Ratio:

11.5%
 Legal Entity Identifier: 5493000FBZP1J92OQY70

 Aberdeen New Dawn Investment Trust PLC            Net Gearing Ratio: 9.1%   Net Gearing Ratio: 9.2%

 Legal Entity Identifier: 5493002K00AHWEME3J36

 

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