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Pin to quick picksAbrdn New India Regulatory News (ANII)

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664.00    0.00 (0.00%)
Bid:
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Spread: 6.00 (0.904%)
Market Cap: £288.06m
ANII Live PriceLast checked at - London Stock Exchange

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Gearing disclosure

8 Dec 2025 15:07

RNS Number : 7013K
Aberdeen New India Investment Trust
08 December 2025
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Net Gearing Ratio

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8 December 2025

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abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 December 2025, 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.

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Debt at Par

Debt at Fair Value

Aberdeen New India Investment Trust PLC

Legal Entity Identifier: 549300D2AW66WYEVKF02

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Net Gearing Ratio: 3.0%

N/A

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