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Pin to quick picksAb New India Regulatory News (ANII)

Share Price Information for Ab New India (ANII)

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Share Price: 764.00
Bid: 764.00
Ask: 772.00
Change: 24.00 (3.24%)
Spread: 8.00 (1.047%)
Open: 752.00
High: 770.00
Low: 748.00
Prev. Close: 740.00
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Aberdeen New India is an Investment Trust

To provide shareholders with long-term capital appreciation by investment in companies which are incorporated in India, or which derive significant revenue or profit from India.

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Gearing disclosure

4 May 2020 17:29

RNS Number : 8722L
Aberdeen New India Invest Trust PLC
04 May 2020
 

Net Gearing Ratio

 

4 May 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 May 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.

 

Aberdeen New India Investment Trust plc

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

Net Gearing Ratio: 8.6%

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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