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| TIDM | ANII |
| Share Price | 722.40p-1.10% |
| Market Cap | £308.51m |
On 12 May 2025, abrdn Holdings Limited announced the indicative net gearing ratio for abrdn New India Investment Trust plc. This ratio was calculated as at close of business on 9 May 2025. The reported net gearing ratio for the Trust was 3.3%.
| Date | 12 May 2025 |
| Time | 17:42:02 |
| Category | Miscellaneous |
| ID | 3357I |
Net Gearing Ratio
12 May 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 9 May 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.
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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: 3.3% |
N/A |