Last checked at 
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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