Aberdeen New India Invest Trust PLC Gearing disclosure (7018F)
July 19 2021 - 7:13AM
UK Regulatory
TIDMANII
RNS Number : 7018F
Aberdeen New India Invest Trust PLC
19 July 2021
Net Gearing Ratio
19 July 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 16 July 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 Net Gearing Ratio:
Legal Entity Identifier: 549300D2AW66WYEVKF02 3.5%
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