TIDMANW

RNS Number : 9601M

Aberdeen New Thai Inv Trust PLC

19 October 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 October 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  565.06p  Ordinary 
Aberdeen New Thai Investment Trust PLC Undiluted  Including Income  576.00p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGUUUUPQGGB

(END) Dow Jones Newswires

October 19, 2016 07:20 ET (11:20 GMT)

Aberdeen New Thai Invest... (LSE:ANW)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Aberdeen New Thai Invest... Charts.
Aberdeen New Thai Invest... (LSE:ANW)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Aberdeen New Thai Invest... Charts.