REG - abrdn New Dawn IT - Gearing disclosure

Abrdn New Dawn Investment TrustAnnouncement

15/08/2022 14:00

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RNS Number : 0586W  abrdn New Dawn Invest Trust plc  15 August 2022

Net Gearing Ratio

 

15 August 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of
the following investment company as at close of business on 12 August 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
 abrdn New Dawn Investment Trust plc             Net Gearing Ratio: 7.4%  Net Gearing Ratio: 7.4%

 Legal Entity Identifier: 5493002K00AHWEME3J36

 

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