Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen 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
  -1.00 -0.16% 627.00 624.00 630.00 628.00 626.00 626.00 12,107 16:35:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.2 1.2 2.1 301.4 370

Aberdeen New India Invest Trust PLC Gearing disclosure

11/10/2021 12:23pm

UK Regulatory (RNS & others)

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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 
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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