TIDMANW

RNS Number : 9973F

Aberdeen New Thai Inv Trust PLC

26 February 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 February 2015. 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   Excluding   528.50p   Ordinary 
  Trust PLC Undiluted            Income 
 Aberdeen New Thai Investment   Including   536.77p   Ordinary 
  Trust PLC Undiluted            Income 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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