Gearing Disclosures

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RNS Number : 5286M Aberdeen New India Investment Trust 22 December 2025  

Net Gearing Ratio   22 December 2025   abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 19 December 2025, 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: 3.8%

N/A

 



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