REG - Aberdeen New India - Gearing disclosure

abrdn New India Investment TrustAnnouncement

22/08/2022 13:00

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RNS Number : 7994W  Aberdeen New India Invest Trust PLC  22 August 2022

Net Gearing Ratio

 

22 August 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of
the following investment company as at close of business on 19 August 2022,
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 plc         Net Gearing Ratio: 5.9%  N/A

 Legal Entity Identifier: 549300D2AW66WYEVKF02

 

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