Gearing disclosure

RNS Number : 1950A
Aberdeen New India Invest Trust PLC
31 January 2022
 

Net Gearing Ratio

 

31 January 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 28 January 2022, 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: 7.1%

N/A

 

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