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Gearing disclosure

8 Jun 2020 15:16

RNS Number : 2946P
Aberdeen New Thai Inv Trust PLC
08 June 2020
 

Net Gearing Ratio

 

8 June 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 June 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: 10.9%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
5th Nov 202112:54 pmRNSNet Asset Value(s)
5th Nov 202112:09 pmRNSResult of Elections
4th Nov 20211:13 pmRNSNet Asset Value(s)
3rd Nov 20213:05 pmRNSREPLACEMENT Net Asset Value(s)
3rd Nov 20211:27 pmRNSNet Asset Value(s)
2nd Nov 202112:36 pmRNSNet Asset Value(s)
29th Oct 202112:43 pmRNSNet Asset Value(s)
28th Oct 20211:12 pmRNSNet Asset Value(s)
27th Oct 202112:23 pmRNSNet Asset Value(s)
26th Oct 202111:25 amRNSNet Asset Value(s)
26th Oct 202110:27 amRNSResult of First General Meeting
25th Oct 20213:02 pmRNSGearing Disclosure
25th Oct 202112:43 pmRNSNet Asset Value(s)
22nd Oct 20211:03 pmRNSNet Asset Value(s)
21st Oct 202112:04 pmRNSNet Asset Value(s)
20th Oct 20211:10 pmRNSNet Asset Value(s)
19th Oct 202112:28 pmRNSNet Asset Value(s)
18th Oct 202112:31 pmRNSGearing disclosure
18th Oct 202111:48 amRNSNet Asset Value(s)
15th Oct 202111:51 amRNSNet Asset Value(s)
14th Oct 202112:03 pmRNSPortfolio disclosure
14th Oct 202111:48 amRNSNet Asset Value(s)
13th Oct 202112:23 pmRNSNet Asset Value(s)
12th Oct 202112:43 pmRNSNet Asset Value(s)
11th Oct 202112:22 pmRNSGearing disclosure
11th Oct 202111:22 amRNSNet Asset Value(s)
8th Oct 202112:47 pmRNSNet Asset Value(s)
7th Oct 202112:29 pmRNSNet Asset Value(s)
6th Oct 20213:10 pmRNSMonth End Net Asset Value(s)
6th Oct 202111:03 amRNSNet Asset Value(s)
5th Oct 202111:30 amRNSNet Asset Value(s)
4th Oct 20213:45 pmRNSFinal Interim Dividend
4th Oct 20213:45 pmRNSPublication of Circular
4th Oct 20213:02 pmRNSGearing disclosure
4th Oct 202112:30 pmRNSNet Asset Value(s)
30th Sep 20211:58 pmRNSNet Asset Value(s)
29th Sep 202112:41 pmRNSNet Asset Value(s)
28th Sep 202112:29 pmRNSNet Asset Value(s)
27th Sep 20211:47 pmRNSGearing disclosure
27th Sep 202112:55 pmRNSNet Asset Value(s)
24th Sep 202111:53 amRNSNet Asset Value(s)
23rd Sep 202112:10 pmRNSNet Asset Value(s)
22nd Sep 202112:14 pmRNSNet Asset Value(s)
21st Sep 202111:53 amRNSNet Asset Value(s)
20th Sep 20213:14 pmRNSGearing disclosure
20th Sep 202112:49 pmRNSNet Asset Value(s)
17th Sep 202110:25 amRNSNet Asset Value(s)
16th Sep 202111:37 amRNSNet Asset Value(s)
15th Sep 202111:40 amRNSNet Asset Value(s)
14th Sep 202112:38 pmRNSPortfolio disclosure
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