TIDMANW

RNS Number : 8756H

Aberdeen New Thai Inv Trust PLC

15 March 2018

Availability of Portfolio Data on Websites

15 March 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 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

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March 15, 2018 09:31 ET (13:31 GMT)

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