Gearing Disclosure

RNS Number : 3865C

Aberdeen New India Invest Trust PLC

10 October 2022

Net Gearing Ratio

10 October 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 October 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: 5.8%

N/A

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END

MSCBUBDGLBBDGDG

TIDM	ANII
Share Price	720.77p0.00%
Market Cap	£425.76m

Date	10 Oct 2022
Time	16:34:58
Category	Miscellaneous
ID	3865C

TIDM	ANII
Share Price	720.77p0.00%
Market Cap	£425.76m

Date	10 Oct 2022
Time	16:34:58
Category	Miscellaneous
ID	3865C

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Gearing Disclosure