TIDMANW

RNS Number : 6204U

Aberdeen New Thai Inv Trust PLC

13 July 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 July 2018. 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  Excluding Income  619.99p  Ordinary 
 PLC Undiluted 
Aberdeen New Thai Investment Trust  Including Income  631.03p  Ordinary 
 PLC Undiluted

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUWUMUPRGGW

(END) Dow Jones Newswires

July 13, 2018 07:42 ET (11:42 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.