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Pin to quick picksAb New India Regulatory News (ANII)

Share Price Information for Ab New India (ANII)

London Stock Exchange
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Share Price: 652.00
Bid: 652.00
Ask: 654.00
Change: 8.00 (1.24%)
Spread: 2.00 (0.307%)
Open: 648.00
High: 654.00
Low: 648.00
Prev. Close: 644.00
ANII Live PriceLast checked at -
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

20 Dec 2021 14:37

RNS Number : 2350W
Aberdeen New India Invest Trust PLC
20 December 2021
 

Net Gearing Ratio

 

20 December 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 17 December 2021, 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 

Aberdeen New India Investment Trust plc 

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

Net Gearing Ratio: 6.2%

N/A

 

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