Aberdeen New Thai Inv Trust PLC Month End Net Asset Value(s) (1262O)
February 04 2016 - 9:55AM
UK Regulatory
TIDMANW
RNS Number : 1262O
Aberdeen New Thai Inv Trust PLC
04 February 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 January 2016. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). In particular: (1)
financial assets have been valued on a fair value basis using bid
prices, or, if more appropriate, a last trade basis; (2) debt is
valued at par and, where materially different, debt is also valued
at market value; (3) diluted NAVs are disclosed where applicable
(for this purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
Aberdeen New Thai Investment Trust Excluding Income 444.79p Ordinary
Aberdeen New Thai Investment Trust Including Income 453.54p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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