Gearing disclosure

RNS Number : 0469M

abrdn New India Investment Trust

11 September 2023

Net Gearing Ratio

11 September 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 8 September 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: 5.1%

N/A

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END

MSCDZGMLMMNGFZM

TIDM	ANII
Share Price	720.28p-1.10%
Market Cap	£425.47m

Date	11 Sept 2023
Time	13:19:54
Category	Miscellaneous
ID	0469M

TIDM	ANII
Share Price	720.28p-1.10%
Market Cap	£425.47m

Date	11 Sept 2023
Time	13:19:54
Category	Miscellaneous
ID	0469M

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Gearing disclosure