t
| TIDM | ANII |
| Share Price | 726.00p0.56% |
| Market Cap | £428.85m |
| Date | 5 Jun 2023 |
| Time | 16:15:25 |
| Category | Miscellaneous |
| ID | 6969B |
Net Gearing Ratio
5 June 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 June 2023, 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 |
|
abrdn New India Investment Trust plc Legal Entity Identifier: 549300D2AW66WYEVKF02
|
Net Gearing Ratio: 4.9% |
N/A |