National Storage Mechanism | Additional information

Net Gearing Ratio

8 April 2024

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 April 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 *

Legal Entity Identifier: 2138003QINEGCHYGW702

Net Cash:
14.4%

N/A

* 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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