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Pin to quick picksAbrdn New India Regulatory News (ANII)

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704.00    6.00 (0.86%)
Bid:
700.00
Ask:
708.00
Spread: 8.00 (1.143%)
Market Cap: £305.10m
ANII Live PriceLast checked at - London Stock Exchange

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Gearing disclosure

30 Dec 2024 13:48

RNS Number : 6331R
abrdn New India Investment Trust
30 December 2024
 

Net Gearing Ratio

 

30 December 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 27 December 2024, 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

abrdn New India Investment Trust plc

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

Net Gearing Ratio: 2.9%

N/A

 

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