TIDMANII

RNS Number : 6718V

Aberdeen New India Invest Trust PLC

10 August 2020

Net Gearing Ratio

10 August 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 August 2020, 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.

 
Aberdeen New India Investment Trust plc         Net Gearing Ratio: 
 Legal Entity Identifier: 549300D2AW66WYEVKF02   5.9%

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August 10, 2020 07:28 ET (11:28 GMT)

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