RNS

10:22 Mon 19 May 2025

abrdn New India IT. - Gearing disclosure

RNS Number : 2642J

abrdn New India Investment Trust

19 May 2025

Net Gearing Ratio

19 May 2025

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 16 May 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.

Debt at Par

Debt at Fair Value

abrdn New India Investment Trust plc

Legal Entity Identifier: 549300D2AW66WYEVKF02

Net Gearing Ratio: 3.8%

N/A

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