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Aberdeen New Thai IT - Gearing Disclosures

RNS Number : 3663W
Aberdeen New Thai Inv Trust PLC
17 August 2020
 

Net Gearing Ratio

 

17 August 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 14 August 2020, 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

 

Legal Entity Identifier: 213800LUTHTZ8LS5UK85

 

Net Gearing Ratio: 11.8%

 


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