t
| TIDM | ANII |
| Share Price | 718.78p-1.10% |
| Market Cap | £424.58m |
abrdn Holdings Limited announced the indicative net gearing ratio for abrdn New India Investment Trust plc on 10 February 2025. As at close of business on 7 February 2025, the Net Gearing Ratio for the Trust was 2.4%.
| Date | 10 Feb 2025 |
| Time | 15:15:46 |
| Category | Miscellaneous |
| ID | 5663W |
Net Gearing Ratio
10 February 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 February 2025, 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: 2.4% |
N/A |