ANW Aberdeen New Thai Investment Trust Plc

TIDMANW

RNS Number : 0493I

Aberdeen New Thai Inv Trust PLC

09 August 2021

Net Gearing Ratio

9 August 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 6 August 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: 
                                                 11.6% 
 Legal Entity Identifier: 213800LUTHTZ8LS5UK85 
 

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August 09, 2021 10:07 ET (14:07 GMT)

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