abrdn New India Investment Trust Gearing disclosure (4971A)
January 22 2024 - 9:02AM
UK Regulatory
TIDMANII
RNS Number : 4971A
abrdn New India Investment Trust
22 January 2024
Net Gearing Ratio
22 January 2024
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 19 January 2024, 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
abrdn New India Investment Trust Net Gearing N/A
plc Ratio: 3.8%
Legal Entity Identifier: 549300D2AW66WYEVKF02
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