Aberdeen New India Investment Trust PLC GBP: Gearing disclosure

Aberdeen Investment Trusts said Aberdeen New India Investment Trust PLC had an indicative net gearing ratio (a measure of its debt, net of cash held) of 0.2%, with debt valued at par, as at close of business on October 9, 2026.

Key details

• The ratio is calculated in accordance with the recommendations of the Association of Investment Companies.
• Underlying financial assets are valued at fair value using bid prices or, if more appropriate, a last trade basis; debt (net of cash held) is valued at par, meaning its face value.
• The debt at fair value figure is shown as not applicable (N/A).

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