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Pin to quick picksAbrdn New India Regulatory News (ANII)

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664.00    0.00 (0.00%)
Bid:
662.00
Ask:
670.00
Spread: 8.00 (1.208%)
Market Cap: £288.06m
ANII Live PriceLast checked at - London Stock Exchange

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Gearing Disclosures

9 Mar 2026 13:07

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

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9 March 2026

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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.

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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: 1.0%

N/A

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