Aberdeen New India Invest Trust PLC Gearing Disclosure (1743Q)

TIDMANII

RNS Number : 1743Q

Aberdeen New India Invest Trust PLC

25 October 2021

Net Gearing Ratio

25 October 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 22 October 2021, 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: 
 Legal Entity Identifier: 549300D2AW66WYEVKF02   3.2% 
 

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October 25, 2021 10:03 ET (14:03 GMT)