Aberdeen New Thai Inv Trust PLC Gearing Disclosures (0493I)
09 Agosto 2021 - 11:07AM
UK Regulatory
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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