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  5. Gearing Disclosure

Pin to quick picksANW.L Regulatory News (ANW)

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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
21st Feb 20192:54 pmRNSNet Asset Value(s)
20th Feb 201912:13 pmRNSNet Asset Value(s)
19th Feb 20191:08 pmRNSNet Asset Value(s)
18th Feb 201911:31 amRNSNet Asset Value(s)
15th Feb 201912:11 pmRNSNet Asset Value(s)
14th Feb 201912:13 pmRNSNet Asset Value(s)
14th Feb 201912:01 pmRNSPortfolio Disclosures
13th Feb 20194:56 pmRNSTransaction in Own Shares
13th Feb 201911:38 amRNSNet Asset Value(s)
12th Feb 201911:04 amRNSNet Asset Value(s)
11th Feb 201911:51 amRNSNet Asset Value(s)
8th Feb 201911:31 amRNSNet Asset Value(s)
7th Feb 20195:09 pmRNSTransaction in Own Shares
7th Feb 201911:27 amRNSNet Asset Value(s)
6th Feb 20193:31 pmRNSMonth End Net Asset Value(s)
6th Feb 201911:19 amRNSNet Asset Value(s)
5th Feb 201911:55 amRNSNet Asset Value(s)
4th Feb 201912:22 pmRNSNet Asset Value(s)
1st Feb 201912:13 pmRNSTotal Voting Rights
1st Feb 20197:00 amRNSBlock listing Interim Review
30th Jan 201912:09 pmRNSNet Asset Value(s)
29th Jan 201912:29 pmRNSNet Asset Value(s)
28th Jan 201912:23 pmRNSNet Asset Value(s)
25th Jan 201912:58 pmRNSNet Asset Value(s)
24th Jan 201912:09 pmRNSNet Asset Value(s)
23rd Jan 201912:47 pmRNSNet Asset Value(s)
22nd Jan 201912:32 pmRNSNet Asset Value(s)
21st Jan 20194:57 pmRNSTransaction in Own Shares
21st Jan 201912:23 pmRNSNet Asset Value(s)
18th Jan 201912:01 pmRNSNet Asset Value(s)
17th Jan 201911:44 amRNSNet Asset Value(s)
16th Jan 201912:25 pmRNSNet Asset Value(s)
15th Jan 20195:19 pmRNSPortfolio Disclosures
15th Jan 201911:36 amRNSNet Asset Value(s)
14th Jan 201912:27 pmRNSNet Asset Value(s)
11th Jan 20191:00 pmRNSNet Asset Value(s)
10th Jan 201911:57 amRNSNet Asset Value(s)
9th Jan 201911:52 amRNSNet Asset Value(s)
8th Jan 201912:18 pmRNSNet Asset Value(s)
7th Jan 20194:07 pmRNSMonth End Net Asset Value(s)
7th Jan 201912:37 pmRNSNet Asset Value(s)
4th Jan 201912:56 pmRNSNet Asset Value(s)
3rd Jan 20195:32 pmRNSTransaction in Own Shares
3rd Jan 201911:57 amRNSNet Asset Value(s)
2nd Jan 201912:26 pmRNSTotal Voting Rights
31st Dec 201812:55 pmRNSNet Asset Value(s)
28th Dec 20181:01 pmRNSNet Asset Value(s)
27th Dec 201812:17 pmRNSNet Asset Value(s)
24th Dec 20181:22 pmRNSNet Asset Value(s)
21st Dec 20181:00 pmRNSNet Asset Value(s)
16171819202122232425

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