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Gearing Disclosure

30 Mar 2020 14:52

RNS Number : 0867I
Aberdeen New Thai Inv Trust PLC
30 March 2020
 

Net Gearing Ratio

 

30 March 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 27 March 2020.

 

Aberdeen New Thai Investment Trust PLC

 

Legal Entity Identifier: 213800LUTHTZ8LS5UK85

 

Net Gearing Ratio: 13.9%

 

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.
 
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Date   Source Headline
16th Apr 201912:14 pmRNSNet Asset Value(s)
15th Apr 201912:43 pmRNSNet Asset Value(s)
15th Apr 201912:05 pmRNSPortfolio Disclosures
12th Apr 201912:57 pmRNSNet Asset Value(s)
11th Apr 201911:46 amRNSNet Asset Value(s)
10th Apr 201912:36 pmRNSNet Asset Value(s)
8th Apr 201912:19 pmRNSNet Asset Value(s)
8th Apr 201911:26 amRNSMonth End Net Asset Value(s)
5th Apr 201911:54 amRNSNet Asset Value(s)
4th Apr 201912:13 pmRNSHolding(s) in Company
4th Apr 201911:53 amRNSNet Asset Value(s)
3rd Apr 20195:10 pmRNSHolding(s) in Company
3rd Apr 201911:34 amRNSNet Asset Value(s)
2nd Apr 201912:06 pmRNSNet Asset Value(s)
1st Apr 20192:54 pmRNSTotal Voting Rights
29th Mar 201912:59 pmRNSNet Asset Value(s)
28th Mar 201912:04 pmRNSNet Asset Value(s)
27th Mar 20192:27 pmRNSNet Asset Value(s)
26th Mar 20191:06 pmRNSNet Asset Value(s)
25th Mar 20195:18 pmRNSTransaction in Own Shares
25th Mar 20191:22 pmRNSNet Asset Value(s)
22nd Mar 20194:59 pmRNSTransaction in Own Shares
22nd Mar 201912:08 pmRNSNet Asset Value(s)
21st Mar 201912:33 pmRNSNet Asset Value(s)
20th Mar 20195:03 pmRNSTransaction in Own Shares
20th Mar 201911:37 amRNSNet Asset Value(s)
19th Mar 201912:08 pmRNSNet Asset Value(s)
18th Mar 201912:36 pmRNSNet Asset Value(s)
15th Mar 20191:19 pmRNSNet Asset Value(s)
15th Mar 20197:00 amRNSCompliance with Market Abuse Regulation
14th Mar 201912:35 pmRNSNet Asset Value(s)
14th Mar 201911:42 amRNSPortfolio Disclosures
13th Mar 201911:33 amRNSNet Asset Value(s)
12th Mar 201912:19 pmRNSNet Asset Value(s)
11th Mar 20194:55 pmRNSTransaction in Own Shares
11th Mar 201911:19 amRNSNet Asset Value(s)
8th Mar 20191:01 pmRNSNet Asset Value(s)
7th Mar 201912:28 pmRNSNet Asset Value(s)
6th Mar 20192:59 pmRNSMonth End Net Asset Value(s)
6th Mar 201912:01 pmRNSNet Asset Value(s)
5th Mar 201912:22 pmRNSNet Asset Value(s)
4th Mar 20192:48 pmRNSQuarterly Disclosures
4th Mar 201911:56 amRNSNet Asset Value(s)
4th Mar 20197:00 amRNSDirectorate Change
1st Mar 20192:15 pmRNSTotal Voting Rights
28th Feb 201911:51 amRNSNet Asset Value(s)
27th Feb 201912:03 pmRNSNet Asset Value(s)
26th Feb 201912:01 pmRNSNet Asset Value(s)
25th Feb 20191:00 pmRNSNet Asset Value(s)
22nd Feb 20191:26 pmRNSNet Asset Value(s)
151617181920212223

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