TIDMANW

RNS Number : 4439B

Aberdeen New Thai Inv Trust PLC

06 October 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2015. 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  413.29p  Ordinary 
Aberdeen New Thai Investment Trust  Including Income  423.06p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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October 06, 2015 12:23 ET (16:23 GMT)

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