abrdn New India Investment Trust

Capital/Financing Update • Nov 24, 2025

National Storage Mechanism | Additional information

RNS Number : 7715I

abrdn New India Investment Trust

24 November 2025

Net Gearing Ratio

24 November 2025

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 21 November 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: 4.0%	N/A

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