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| TIDM | ANII |
| Share Price | 722.00p-0.82% |
| Market Cap | £426.49m |
abrdn Holdings Limited announced the indicative net gearing ratio for abrdn New India Investment Trust plc on 13 November 2023. The reported net gearing ratio for the Trust was 5.9% as at close of business on 10 November 2023.
| Date | 13 Nov 2023 |
| Time | 16:40:45 |
| Category | Miscellaneous |
| ID | 2829T |
Net Gearing Ratio
13 November 2023
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 10 November 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.
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Debt at Par |
Debt at Fair Value |
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abrdn New India Investment Trust plc Legal Entity Identifier: 549300D2AW66WYEVKF02
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Net Gearing Ratio: 5.9% |
N/A |