REG - Aberdeen New India - Gearing disclosure

abrdn New India Investment TrustAnnouncement

04/05/2020 17:30

RNS Number : 8722L
  
Aberdeen New India Invest Trust PLC
  
04 May 2020
  
 

Net Gearing Ratio
 
4 May 2020 
 
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 May 2020, 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.
 





Aberdeen New India Investment Trust plc 
Legal Entity Identifier: 549300D2AW66WYEVKF02
 


Net Gearing Ratio: 8.6%




 



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