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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn New India Investment Trust Plc | LSE:ANII | London | Ordinary Share | GB0006048770 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.29% | 690.00 | 690.00 | 698.00 | 690.00 | 690.00 | 690.00 | 31,221 | 11:50:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -29.55M | -34.27M | -0.5892 | -11.71 | 401.29M |
TIDMANII
RNS Number : 6750O
Aberdeen New India Invest Trust PLC
11 October 2021
Net Gearing Ratio
11 October 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 8 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: 4.9% Legal Entity Identifier: 549300D2AW66WYEVKF02
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(END) Dow Jones Newswires
October 11, 2021 07:23 ET (11:23 GMT)
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