TIDMANW

RNS Number : 7666Z

Aberdeen New Thai Inv Trust PLC

15 December 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 December 2014. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 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 applicable, debt is also separately 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  508.28p  Ordinary 
 PLC Undiluted                       Income 
Aberdeen New Thai Investment Trust  Including  516.95p  Ordinary 
 PLC Undiluted                       Income

This information is provided by RNS

The company news service from the London Stock Exchange

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