ABD Abrdn New Dawn Investment Trust Plc

TIDMABD

RNS Number : 9968Q

abrdn New Dawn Invest Trust plc

23 October 2023

Net Gearing Ratio

23 October 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 20 October 2023, 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: 5.4%   N/A 
  Legal Entity Identifier: 5493002K00AHWEME3J36 
-----------------------------------------------  ------------------------  ------------------- 
 

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