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Net Gearing Ratio
29 June 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 26 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 |
| TIDM | ANII |
| Share Price | 726.00p0.56% |
| Market Cap | £428.85m |
abrdn Holdings Limited announced on 29 June 2026 the indicative net gearing ratio for Aberdeen New India Investment Trust PLC. As at close of business on 26 June 2026, the Trust's Net Gearing Ratio was 1.4%, calculated in accordance with Association of Investment Companies recommendations.
| Date | 29 Jun 2026 |
| Time | 12:54:32 |
| Category | Miscellaneous |
| ID | 2092K |