REG - abrdn Inv. Trusts - Gearing disclosure

AbrdnAnnouncement

05/12/2022 16:15

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RNS Number : 6373I  abrdn Investment Trusts  05 December 2022

Net Gearing Ratio

 

5 December 2022

 

abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the
indicative net gearing ratio of the following investment companies as at close
of business on 2 December 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:                 Net Cash:

1.8%
1.4%
 Legal Entity Identifier: 2138003QINEGCHYGW702

 abrdn Smaller Companies Income Trust plc          Net Gearing Ratio: 7.3%   Net Gearing Ratio: N/A

 Legal Entity Identifier: 213800J6D2TVHRGKBG24

 Shires Income plc                                 Net Gearing Ratio: 22.6%  Net Gearing Ratio:

 Legal Entity Identifier: 549300HVCIHNQNZAYA89                               22.1%

 The North American Income Trust plc               Net Gearing Ratio:        Net Gearing Ratio: 1.7%

 Legal Entity Identifier: 5493007GCUW7G2BKY360     2.3%

 abrdn Latin American Income Fund Limited          Net Gearing Ratio: 14.8%  N/A

 Legal Entity Identifier: 549300DN623WEGE2MY04

 abrdn UK Smaller Companies Growth Trust plc       Net Gearing Ratio: 0.8%   N/A

 Legal Entity Identifier: 213800UUKA68SHSJBE37

 abrdn Equity Income Trust plc                     Net Gearing Ratio: 12.7%  N/A

 Legal Entity Identifier: 21380015XPT7BZISSQ74

 Asia Dragon Trust plc                             Net Gearing Ratio: 9.0%   Net Gearing Ratio: 9.2%

 Legal Entity Identifier: 549300W4KB0D75D1N730

 Dunedin Income Growth Investment Trust PLC        Net Gearing Ratio: 6.3%   Net Gearing Ratio: 6.5%

 Legal Entity Identifier: 549300PPXLZPR5JTL763

 abrdn Japan Investment Trust plc                  Net Gearing Ratio: 12.1%  N/A

 Legal Entity Identifier: 5493007LN438OBLNLM64

 abrdn Asian Income Fund Limited                   Net Gearing Ratio: 8.4%   Net Gearing Ratio: 8.4%

 Legal Entity Identifier: 549300U76MLZF5F8MN87

 Murray International Trust PLC                    Net Gearing Ratio: 12.0%  Net Gearing Ratio: 10.6%

 Legal Entity Identifier: 549300BP77JO5Y8LM553

 Murray Income Trust PLC                           Net Gearing Ratio: 7.9%   Net Gearing Ratio: 6.9%

 Legal Entity Identifier: 549300IRNFGVQIQHUI13

 Aberdeen New India Investment Trust plc           Net Gearing Ratio: 4.6%   N/A

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 abrdn Asia Focus PLC                              Net Gearing Ratio: 13.5%  Net Gearing Ratio:

12.9%
 Legal Entity Identifier: 5493000FBZP1J92OQY70

 abrdn New Dawn Investment Trust plc               Net Gearing Ratio: 7.1%   Net Gearing Ratio: 7.1%

 Legal Entity Identifier: 5493002K00AHWEME3J36

 

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