Gearing disclosure

RNS Number : 1731H

Aberdeen New India Invest Trust PLC

04 April 2022

Net Gearing Ratio

4 April 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 April 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

Legal Entity Identifier: 549300D2AW66WYEVKF02

Net Gearing Ratio: 5.6%

N/A

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