t
Aberdeen Corporate Secretary Limited announced the indicative net gearing ratio for Aberdeen New India Investment Trust PLC. This ratio was 1.9% as at the close of business on 11 September 2026.
| Date | 14 Sept 2026 |
| Time | 13:44:33 |
| Category | Miscellaneous |
| ID | 6830U |
Net Gearing Ratio
14 September 2026
Aberdeen Corporate Secretary Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 11 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.
|
|
Debt at Par |
Debt at Fair Value |
|
Aberdeen New India Investment Trust PLC Legal Entity Identifier: 549300D2AW66WYEVKF02
|
Net Gearing Ratio: |
N/A |