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Gearing disclosure

4th Dec 2023 13:26

RNS Number : 5970V

Dunedin Income Growth Inv Tst PLC

04 December 2023

Net Gearing Ratio

4 December 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 December 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
Dunedin Income Growth Investment Trust PLC Legal Entity Identifier: 549300PPXLZPR5JTL763	Net Gearing Ratio: 8.3%	Net Gearing Ratio: 6.8%
abrdn Asian Income Fund Limited Legal Entity Identifier: 549300U76MLZF5F8MN87	Net Gearing Ratio: 6.3%	N/A
Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553	Net Gearing Ratio: 8.7%	Net Gearing Ratio: 7.0%
Murray Income Trust PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13	Net Gearing Ratio: 8.7%	Net Gearing Ratio: 6.8%
abrdn New India Investment Trust plc Legal Entity Identifier: 549300D2AW66WYEVKF02	Net Gearing Ratio: 5.7%	N/A
abrdn Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70	Net Gearing Ratio: 11.6%	Net Gearing Ratio:11.0%
abrdn China Investment Company Limited Legal Entity Identifier: 213800RIA1NX8DP4P938	Net Gearing Ratio: 2.9%	N/A

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