REG - Aberdeen New Dawn IT - Gearing disclosure
RNS Number : 4860XAberdeen New Dawn Invest Trust PLC04 May 2021Net Gearing Ratio
4 May 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 30 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: 7.2%
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