Aberdeen New Thai IT - Gearing Disclosure

RNS Number : 7159X

Aberdeen New Thai Inv Trust PLC

01 September 2020

Net Gearing Ratio

1 September 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 28 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: 11.5%

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Quick facts: Aberdeen New Thai Investment Trust

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Market: LSE

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