20 Sep 2021 15:14
RNS Number : 3456M
Aberdeen New Thai Inv Trust PLC
20 September 2021
Net Gearing Ratio
20 September 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 17 September 2021, 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.
| Debt at Par | Debt at Fair Value | |
Aberdeen New Thai Investment Trust PLC
Legal Entity Identifier: 213800LUTHTZ8LS5UK85
|
Net Cash: 3.4% |
N/A |
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