RNS Number : 2355D
Aberdeen Investment Trusts
26 October 2020
Net Gearing Ratio
26 October 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 23 October 2020, 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.
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Aberdeen Diversified Income and Growth Trust plc
Legal Entity Identifier: 2138003QINEGCHYGW702
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Net Cash: 5.5%
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Aberdeen Smaller Companies Income Trust PLC
Legal Entity Identifier: 213800J6D2TVHRGKBG24
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Net Gearing Ratio: 8.3%
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Shires Income plc
Legal Entity Identifier: 549300HVCIHNQNZAYA89
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Net Gearing Ratio: 19.1%
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The North American Income Trust plc
Legal Entity Identifier: 5493007GCUW7G2BKY360
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Net Gearing Ratio: 3.6%
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Aberdeen Latin American Income Fund Limited
Legal Entity Identifier: 549300DN623WEGE2MY04
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Net Gearing Ratio: 14.1%
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Standard Life UK Smaller Companies Trust plc
Legal Entity Identifier: 213800UUKA68SHSJBE37
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Net Gearing Ratio: 0.2%
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Aberdeen Standard Equity Income Trust plc
Legal Entity Identifier: 21380015XPT7BZISSQ74
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Net Gearing Ratio: 12.2%
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Asia Dragon Trust plc
Legal Entity Identifier: 549300W4KB0D75D1N730
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Net Gearing Ratio: 4.8%
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Dunedin Income Growth Investment Trust PLC
Legal Entity Identifier: 549300PPXLZPR5JTL763
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Net Gearing Ratio: 10.0%
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Aberdeen Japan Investment Trust plc
Legal Entity Identifier: 5493007LN438OBLNLM64
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Net Gearing Ratio: 11.5%
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Aberdeen Asian Income Fund Limited
Legal Entity Identifier: 549300U76MLZF5F8MN87
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Net Gearing Ratio: 8.7%
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Murray International Trust PLC
Legal Entity Identifier: 549300BP77JO5Y8LM553
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Net Gearing Ratio: 13.6%
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Murray Income Trust PLC
Legal Entity Identifier: 549300IRNFGVQIQHUI13
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Net Gearing Ratio: 5.7%
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Aberdeen New India Investment Trust plc
Legal Entity Identifier: 549300D2AW66WYEVKF02
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Net Gearing Ratio: 6.5%
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Aberdeen Standard Asia Focus PLC
Legal Entity Identifier: 5493000FBZP1J92OQY70
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Net Gearing Ratio: 9.7%
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Aberdeen New Thai Investment Trust PLC
Legal Entity Identifier: 213800LUTHTZ8LS5UK85
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Net Gearing Ratio: 9.5%
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Aberdeen New Dawn Investment Trust PLC
Legal Entity Identifier: 5493002K00AHWEME3J36
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Net Gearing Ratio: 4.8%
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