abrdn New Dawn Invest Trust plc Gearing disclosure (5628N)
25 9월 2023 - 10:51PM
UK Regulatory
TIDMABD
RNS Number : 5628N
abrdn New Dawn Invest Trust plc
25 September 2023
Net Gearing Ratio
25 September 2023
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 22 September 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
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abrdn New Dawn Investment Trust plc Net Gearing Ratio: 8.4% N/A
Legal Entity Identifier: 5493002K00AHWEME3J36
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September 25, 2023 09:51 ET (13:51 GMT)
Abrdn New Dawn Investment (LSE:ABD)
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Abrdn New Dawn Investment (LSE:ABD)
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부터 5월(5) 2023 으로 5월(5) 2024