TIDMANW

RNS Number : 4563F

Aberdeen New Thai Inv Trust PLC

16 November 2020

Net Gearing Ratio

16 November 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 13 November 2020, 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.

 
Aberdeen New Thai Investment Trust PLC          Net Gearing Ratio: 
                                                 10.6% 
 Legal Entity Identifier: 213800LUTHTZ8LS5UK85

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November 16, 2020 08:28 ET (13:28 GMT)

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