TIDMANW

RNS Number : 6285U

Aberdeen New Thai Inv Trust PLC

19 January 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 January 2017. 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  579.32p  Ordinary 
Aberdeen New Thai Investment Trust PLC Undiluted  Including Income  589.94p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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January 19, 2017 07:03 ET (12:03 GMT)

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