Aberdeen New India Invest Trust PLC Gearing disclosure (5937N)
24 January 2023 - 3:22AM
UK Regulatory
TIDMANII
RNS Number : 5937N
Aberdeen New India Invest Trust PLC
23 January 2023
Net Gearing Ratio
23 January 2023
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 20 January 2023, 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 Net Gearing N/A
plc Ratio: 6.1%
Legal Entity Identifier: 549300D2AW66WYEVKF02
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