Aberdeen New Thai Inv Trust PLC Net Asset Value(s) (0533O)
May 22 2015 - 7:02AM
UK Regulatory
TIDMANW
RNS Number : 0533O
Aberdeen New Thai Inv Trust PLC
22 May 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 May 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 Trust Excluding Income 492.30p Ordinary
PLC Undiluted
Aberdeen New Thai Investment Trust Including Income 507.90p Ordinary
PLC Undiluted
This information is provided by RNS
The company news service from the London Stock Exchange
END
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