Gearing disclosure

Summary by AI ^BETAClose X

Aberdeen New India Investment Trust PLC has reported an indicative net gearing ratio of 0.5% net cash as of May 8, 2026, calculated using bid prices for underlying financial assets and debt valued at par. This figure indicates the company's current cash position relative to its debt.

Disclaimer*

Aberdeen New India Investment Trust

11 May 2026

Net Gearing Ratio

11 May 2026

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 08 May 2026, 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 Cash: 0.5%

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