RNS Number : 5172U
Aberdeen Diversified I&G Trust PLC
06 April 2021
Net Gearing Ratio
6 April 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 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 Diversified Income and Growth Trust plc Legal Entity Identifier: 213INE8003QGCHYGW702
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Net Gearing Ratio: 1.5%
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