Aberdeen New India Invest Trust PLC Gearing disclosure (9473I)
07 April 2020 - 1:14AM
UK Regulatory
TIDMANII
RNS Number : 9473I
Aberdeen New India Invest Trust PLC
06 April 2020
Net Gearing Ratio
6 April 2020
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 3 April 2020, 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.
Aberdeen New India Investment Trust plc Net Gearing Ratio:
10.3%
Legal Entity Identifier: 549300D2AW66WYEVKF02
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END
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