Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn New India Regulatory News (ANII)

Share Price Information for Abrdn New India (ANII)

Share Price is delayed by 15 minutes
Get Live Data
664.00    0.00 (0.00%)
Bid:
666.00
Ask:
672.00
Spread: 6.00 (0.901%)
Market Cap: £288.06m
ANII Live PriceLast checked at - London Stock Exchange

Intraday Abrdn New India Share Chart

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCEADDNEEEKEFA
Date   Source Headline
3rd Oct 202411:46 amRNSNet Asset Value(s)
2nd Oct 20245:07 pmRNSTransaction in Own Shares
2nd Oct 20244:12 pmRNSQuarterly Disclosures
2nd Oct 202411:08 amRNSNet Asset Value(s)
1st Oct 20245:17 pmRNSTransaction in Own Shares
1st Oct 20249:58 amRNSTotal Voting Rights
30th Sep 20245:08 pmRNSTransaction in Own Shares
30th Sep 202412:41 pmRNSGearing disclosure
30th Sep 202412:20 pmRNSNet Asset Value(s)
27th Sep 20245:19 pmRNSTransaction in Own Shares
27th Sep 202412:29 pmRNSNet Asset Value(s)
26th Sep 20245:14 pmRNSTransaction in Own Shares
26th Sep 202412:01 pmRNSNet Asset Value(s)
25th Sep 20245:10 pmRNSTransaction in Own Shares
25th Sep 202412:41 pmRNSNet Asset Value(s)
24th Sep 202412:46 pmRNSNet Asset Value(s)
23rd Sep 20245:20 pmRNSTransaction in Own Shares
23rd Sep 20244:05 pmRNSGearing disclosure
23rd Sep 202412:43 pmRNSNet Asset Value(s)
23rd Sep 20249:45 amRNSReplacement: Result of AGM
20th Sep 20245:14 pmRNSTransaction in Own Shares
20th Sep 20243:21 pmRNSResult of AGM
20th Sep 202412:25 pmRNSNet Asset Value(s)
19th Sep 20245:44 pmRNSTransaction in Own Shares
19th Sep 202411:30 amRNSNet Asset Value(s)
18th Sep 20245:16 pmRNSTransaction in Own Shares
18th Sep 202412:18 pmRNSNet Asset Value(s)
17th Sep 20245:25 pmRNSTransaction in Own Shares
17th Sep 20241:01 pmRNSNet Asset Value(s)
16th Sep 20245:28 pmRNSTransaction in Own Shares
16th Sep 20241:40 pmRNSGearing disclosure
16th Sep 202412:27 pmRNSNet Asset Value(s)
13th Sep 20245:13 pmRNSTransaction in Own Shares
13th Sep 20241:13 pmRNSNet Asset Value(s)
12th Sep 20245:09 pmRNSTransaction in Own Shares
12th Sep 20243:53 pmRNSPortfolio disclosure
12th Sep 202412:15 pmRNSNet Asset Value(s)
11th Sep 20245:09 pmRNSTransaction in Own Shares
11th Sep 20241:07 pmRNSNet Asset Value(s)
10th Sep 20245:15 pmRNSTransaction in Own Shares
10th Sep 202411:47 amRNSNet Asset Value(s)
9th Sep 20245:23 pmRNSTransaction in Own Shares
9th Sep 20241:50 pmRNSGearing disclosure
9th Sep 20241:14 pmRNSNet Asset Value(s)
6th Sep 202412:27 pmRNSNet Asset Value(s)
5th Sep 20245:05 pmRNSTransaction in Own Shares
5th Sep 202412:28 pmRNSNet Asset Value(s)
5th Sep 202411:02 amRNSMonth End Net Asset Value(s)
4th Sep 202412:07 pmRNSNet Asset Value(s)
3rd Sep 20245:09 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.