REG - abrdn Diversfd. I&G - Gearing disclosure

abrdn Diversified Income and GrowthAnnouncement

25/03/2024 16:00

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RNS Number : 2071I  abrdn Diversified Income and Growth  25 March 2024

Net Gearing Ratio

 

25 March 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the
following investment companies as at close of business on 22 March 2024,
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
 abrdn Diversified Income and Growth plc *       Net Cash:    N/A

13.6%

 Legal Entity Identifier: 2138003QINEGCHYGW702

 

 

*       Debt is valued in accordance with the redemption terms announced
by the Company in the RNS dated 8th March 2024 until redemption occurs.

 

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