18 Oct 2021 12:31
RNS Number : 4071P
Aberdeen New Thai Inv Trust PLC
18 October 2021
Net Gearing Ratio
18 October 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 15 October 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: 5.2% | N/A |
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