abrdn New India Investment Trust Gearing disclosure

RNS Number : 2747Q

abrdn New India Investment Trust

16 December 2024

 

Net Gearing Ratio

 

16 December 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 13 December 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 plc Legal Entity Identifier: 549300D2AW66WYEVKF02	Net Gearing Ratio: 2.9%	N/A

 

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