abrdn New India Investment Trust Gearing disclosure
2024年8月19日 - 8:42PM
RNS Regulatory News
RNS Number : 9622A
abrdn New India Investment Trust
19 August 2024
Net
Gearing Ratio
19
August 2024
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 16 August 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.
|
Debt at Par
|
Debt at Fair Value
|
abrdn New India Investment Trust
plc
Legal Entity Identifier:
549300D2AW66WYEVKF02
|
Net Gearing Ratio: 3.2%
|
N/A
|
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