TIDMANW

RNS Number : 8921I

Aberdeen New Thai Inv Trust PLC

22 June 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 June 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  624.76p  Ordinary 
Aberdeen New Thai Investment Trust PLC Undiluted  Including Income  633.45p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUCCQUPMGUP

(END) Dow Jones Newswires

June 22, 2017 07:33 ET (11:33 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.