TIDMANW

RNS Number : 6923K

Aberdeen New Thai Inv Trust PLC

23 September 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 September 2016. 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 PLC Undiluted  Excluding Income  542.65p  Ordinary 
Aberdeen New Thai Investment Trust PLC Undiluted  Including Income  554.13p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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September 23, 2016 07:12 ET (11:12 GMT)

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