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| TIDM | ANII |
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abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen New India Investment Trust PLC on 7 April 2026. The Net Gearing Ratio for the Trust was 0.8% as at close of business on 2 April 2026.
| Date | 7 Apr 2026 |
| Time | 13:14:15 |
| Category | Miscellaneous |
| ID | 5014Z |
Net Gearing Ratio
7 April 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 2 April 2026, 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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Aberdeen New India Investment Trust PLC Legal Entity Identifier: 549300D2AW66WYEVKF02
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Net Gearing Ratio: 0.8% |
N/A |