Aberdeen New Thai Inv Trust PLC Portfolio Disclosures (6457Z)
December 12 2014 - 7:21AM
UK Regulatory
TIDMANW
RNS Number : 6457Z
Aberdeen New Thai Inv Trust PLC
12 December 2014
Availability of Portfolio Data on Websites
12 December 2014
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 November 2014, are now available on the respective company
websites. Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more
appropriate, a last trade basis:
Aberdeen New Thai Investment Trust PLC
www.newthai-trust.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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