Aberdeen New Thai Inv Trust PLC Gearing disclosure (1719V)
April 12 2021 - 7:07AM
UK Regulatory
TIDMANW
RNS Number : 1719V
Aberdeen New Thai Inv Trust PLC
12 April 2021
Net Gearing Ratio
12 April 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 9 April 2021, 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 Thai Investment Trust PLC Net Gearing Ratio:
Legal Entity Identifier: 213800LUTHTZ8LS5UK85 11.2%
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