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Gearing Disclosures

9 Mar 2026 13:07

RNS Number : 9071V
Aberdeen New India Investment Trust
09 March 2026
 

Net Gearing Ratio

 

9 March 2026

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 6 March 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: 1.0%

N/A

 

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