6 Jul 2020 12:32
RNS Number : 1482S
Aberdeen New Thai Inv Trust PLC
06 July 2020
Net Gearing Ratio
6 July 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 3 July 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: 8.4% |
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