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| TIDM | ANII |
| Share Price | GBX 716.00-2.20% |
| Market Cap | £422.94m |
On 8 June 2026, abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen New India Investment Trust PLC. As at close of business on 5 June 2026, the indicative net gearing ratio was 3.2% (Debt at Par).
| Date | 8 Jun 2026 |
| Time | 14:22:11 |
| Category | Miscellaneous |
| ID | 4463H |
Net Gearing Ratio
8 June 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 June 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: |
N/A |