Gearing disclosure

RNS Number : 5939N
Aberdeen New India Invest Trust PLC
01 February 2021
 

Net Gearing Ratio

 

1 February 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 29 January 2021, 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.

 

Aberdeen New India Investment Trust plc

 

Legal Entity Identifier: 549300D2AW66WYEVKF02

 

Net Gearing Ratio: 6.2%

 

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