Gearing disclosure

RNS Number : 6993R

Aberdeen New India Invest Trust PLC

08 November 2021

Net Gearing Ratio

8 November 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 November 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 Value

Aberdeen New India Investment Trust plc

Legal Entity Identifier: 549300D2AW66WYEVKF02

Net Gearing Ratio: 2.6%

N/A

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