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08 April 2024 22:44:53
- Source: Sharecast
RNS Number : 7244J
abrdn New India Investment Trust
08 April 2024
Net Gearing Ratio
8 April 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 April 2024, 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: 4.0% |
N/A |
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