TIDMANW

RNS Number : 6519L

Aberdeen New Thai Inv Trust PLC

20 April 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 April 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 PLC Undiluted  Excluding Income  648.49p  Ordinary 
Aberdeen New Thai Investment Trust PLC Undiluted  Including Income  665.13p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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April 20, 2018 07:51 ET (11:51 GMT)

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