Gearing disclosure

RNS Number : 5976V

abrdn New India Investment Trust

04 December 2023

Net Gearing Ratio

4 December 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 December 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: 5.7%

N/A

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END

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TIDM	ANII
Share Price	720.20p-1.10%
Market Cap	£425.42m

Date	4 Dec 2023
Time	13:35:26
Category	Miscellaneous
ID	5976V

TIDM	ANII
Share Price	720.20p-1.10%
Market Cap	£425.42m

Date	4 Dec 2023
Time	13:35:26
Category	Miscellaneous
ID	5976V

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Gearing disclosure