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Last checked at 
9 Feb 2026 14:44
RNS Number : 2913S
Aberdeen New India Investment Trust
09 February 2026
Net Gearing Ratio
9 February 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 6 February 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: 4.4% | N/A |
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