Gearing disclosure

RNS Number : 5586V

abrdn New India Investment Trust

08 July 2024

Net Gearing Ratio

8 July 2024

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 July 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.

Debt at Par

Debt at Fair Value

abrdn New India Investment Trust plc

Legal Entity Identifier: 549300D2AW66WYEVKF02

Net Gearing Ratio: 2.7%

N/A

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END

MSCMZGGNDRKGDZM

TIDM	ANII
Share Price	722.00p-0.82%
Market Cap	£426.49m

Date	8 Jul 2024
Time	15:26:09
Category	Miscellaneous
ID	5586V

TIDM	ANII
Share Price	722.00p-0.82%
Market Cap	£426.49m

Date	8 Jul 2024
Time	15:26:09
Category	Miscellaneous
ID	5586V

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Gearing disclosure

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