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| TIDM | ANII |
| Share Price | 722.70p-0.82% |
| Market Cap | £426.90m |
| Date | 7 May 2024 |
| Time | 12:49:10 |
| Category | Miscellaneous |
| ID | 4562N |
Net Gearing Ratio
7 May 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 May 2024, 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: 3.7% |
N/A |