TIDMANW

RNS Number : 0554L

Aberdeen New Thai Inv Trust PLC

16 April 2018

Availability of Portfolio Data on Websites

16 April 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2018, 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 
  Legal Entity Identifier: 213800LUTHTZ8LS5UK85

This information is provided by RNS

The company news service from the London Stock Exchange

END

DOCUNRURWBASAAR

(END) Dow Jones Newswires

April 16, 2018 08:52 ET (12:52 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.