Aberdeen New India Investment Trust PLC GBP: Gearing disclosure

Aberdeen Investment Trusts reported that Aberdeen New India Investment Trust PLC had an indicative net gearing ratio (a measure of borrowing net of cash relative to assets) of 2.5% with debt valued at par, as at close of business on October 2, 2026.

Key details

• The ratio is calculated in line with the recommendations of the Association of Investment Companies, a trade body for investment companies.
• Underlying financial assets are valued at fair value using bid prices or, if more appropriate, a last trade basis, and debt net of cash held is valued at par (face value).
• No ratio is given on a debt-at-fair-value basis; that figure is listed as not applicable.

What’s still pending

• The 2.5% figure is described as indicative.

6ix AI wrote this summary from the release below and checked it against the release.