Gearing disclosure
Summary by AI BETAClose X
As of close of business on October 17, 2025, abrdn Holdings Limited announced the indicative net gearing ratio for abrdn New India Investment Trust. The net gearing ratio, calculated according to the Association of Investment Companies' recommendations, is 3.8% based on debt at par. Underlying financial assets are valued at fair value using bid prices or, if more appropriate, a last trade basis, while debt (net of cash held) is valued at par.
abrdn New India Investment Trust
20 October 2025
Net Gearing Ratio
20 October 2025
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 17 October 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.
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Debt at Par |
Debt at Fair Value |
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abrdn New India Investment Trust plc Legal Entity Identifier: 549300D2AW66WYEVKF02
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Net Gearing Ratio: 3.8% |
N/A |
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