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| TIDM | ANII |
| Share Price | 724.03p-0.55% |
| Market Cap | £427.69m |
abrdn Holdings Limited announced the indicative net gearing ratio for Aberdeen New India Investment Trust PLC on 07 July 2026. As at close of business on 3 July 2026, the Net Gearing Ratio (Debt at Par) for Aberdeen New India Investment Trust PLC was 1.4%.
| Date | 7 Jul 2026 |
| Time | 11:20:59 |
| Category | Miscellaneous |
| ID | 3404L |
Net Gearing Ratio
7 July 2026
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 July 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 |