REG - Aberdeen New India - Gearing disclosure

abrdn New India Investment TrustAnnouncement

22/06/2020 13:00

RNS Number : 6769Q
  
Aberdeen New India Invest Trust PLC
  
22 June 2020
  
 

Net Gearing Ratio
 
22 June 2020 
 
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 19 June 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: 9.0%




 



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