Aberdeen New India Invest Trust PLC Gearing Disclosure (3369Q)

TIDMANII

RNS Number : 3369Q

Aberdeen New India Invest Trust PLC

27 June 2022

Net Gearing Ratio

27 June 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 24 June 2022, 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          Net Gearing Ratio: 6.8%   N/A 
  Legal Entity Identifier: 549300D2AW66WYEVKF02 
-----------------------------------------------  ------------------------  ------------------- 
 

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June 27, 2022 10:48 ET (14:48 GMT)