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Last checked at 
7 Apr 2026 13:14
RNS Number : 5014Z
Aberdeen New India Investment Trust
07 April 2026
Net Gearing Ratio
7 April 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 April 2026, 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: 0.8% | N/A |
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