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Aberdeen Corporate Secretary Limited announced on 7 September 2026 the indicative net gearing ratio for investment companies. For Aberdeen New India Investment Trust PLC, the Net Gearing Ratio was 1.9% as at close of business on 4 September 2026.
| Date | 7 Sept 2026 |
| Time | 15:19:19 |
| Category | Miscellaneous |
| ID | 7256T |
Net Gearing Ratio
7 September 2026
Aberdeen Corporate Secretary Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 4 September 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 |