REG - Aberdeen Inv. Trusts - Gearing disclosure

abrdn Diversified Income and GrowthAnnouncement

07/06/2021 15:43

RNS Number : 0672B
  
Aberdeen Investment Trusts
  
07 June 2021
  
 

Net Gearing Ratio
 
7 June 2021 
 
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 4 June 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: 2138003QINEGCHYGW702
 


Net Gearing Ratio: 1.7%
 




Aberdeen Smaller Companies Income Trust PLC 
Legal Entity Identifier: 213800J6D2TVHRGKBG24
 


Net Gearing Ratio: 3.7%




Shires Income plc 
Legal Entity Identifier: 549300HVCIHNQNZAYA89
 


Net Gearing Ratio: 15.4%




The North American Income Trust plc 
Legal Entity Identifier: 5493007GCUW7G2BKY360
 


Net Gearing Ratio: 6.9%




Aberdeen Latin American Income Fund Limited 
Legal Entity Identifier: 549300DN623WEGE2MY04
 


Net Gearing Ratio: 13.5%




Standard Life UK Smaller Companies Trust plc
Legal Entity Identifier: 213800UUKA68SHSJBE37
 


Net Gearing Ratio: 5.5%




Aberdeen Standard Equity Income Trust plc 
Legal Entity Identifier: 21380015XPT7BZISSQ74
 


Net Gearing Ratio: 9.6%




Asia Dragon Trust plc 
Legal Entity Identifier: 549300W4KB0D75D1N730
 


Net Gearing Ratio: 7.7%




Dunedin Income Growth Investment Trust PLC 
Legal Entity Identifier: 549300PPXLZPR5JTL763
 


Net Gearing Ratio: 6.8%




Aberdeen Japan Investment Trust plc 
Legal Entity Identifier: 5493007LN438OBLNLM64
 


Net Gearing Ratio: 10.1%




Aberdeen Asian Income Fund Limited 
Legal Entity Identifier: 549300U76MLZF5F8MN87
 


Net Gearing Ratio: 7.2%




Murray International Trust PLC 
Legal Entity Identifier: 549300BP77JO5Y8LM553
 


Net Gearing Ratio: 12.5%




Murray Income Trust PLC  
Legal Entity Identifier: 549300IRNFGVQIQHUI13
 


Net Gearing Ratio: 9.8%




Aberdeen New India Investment Trust plc 
Legal Entity Identifier: 549300D2AW66WYEVKF02
 


Net Gearing Ratio: 5.7%




Aberdeen Standard Asia Focus PLC  
Legal Entity Identifier: 5493000FBZP1J92OQY70
 


Net Gearing Ratio: 12.5%




Aberdeen New Thai Investment Trust PLC 
Legal Entity Identifier: 213800LUTHTZ8LS5UK85
 


Net Gearing Ratio: 11.6%




Aberdeen New Dawn Investment Trust PLC 
Legal Entity Identifier: 5493002K00AHWEME3J36
 


Net Gearing Ratio: 6.6%



 


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