t
| TIDM | ANII |
| Share Price | 726.00p0.56% |
| Market Cap | £428.85m |
abrdn Holdings Limited announced the indicative net gearing ratio for abrdn New India Investment Trust plc. As at close of business on 5 September 2025, the Net Gearing Ratio was 3.8%.
| Date | 8 Sept 2025 |
| Time | 13:49:37 |
| Category | Miscellaneous |
| ID | 4501Y |
Net Gearing Ratio
8 September 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 September 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: 3.8% |
N/A |