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| TIDM | ANII |
| Share Price | 722.00p-1.10% |
| Market Cap | £308.28m |
abrdn Holdings Limited announced the indicative net gearing ratio for abrdn New India Investment Trust plc on 4 August 2025. The reported net gearing ratio was 2.3% as at close of business on 1 August 2025.
| Date | 4 Aug 2025 |
| Time | 14:36:27 |
| Category | Miscellaneous |
| ID | 8899T |
Net Gearing Ratio
4 August 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 August 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: 2.3% |
N/A |