Aberdeen New Thai Inv Trust PLC Gearing Disclosure (1739Q)
25 Octobre 2021 - 4:02PM
UK Regulatory
TIDMANW
RNS Number : 1739Q
Aberdeen New Thai Inv Trust PLC
25 October 2021
Net Gearing Ratio
25 October 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 22 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 Net Cash: N/A
PLC 5.0%
Legal Entity Identifier: 213800LUTHTZ8LS5UK85
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