Aberdeen New Thai Inv Trust PLC Portfolio Disclosures (4705P)
October 10 2019 - 4:56AM
UK Regulatory
TIDMANW
RNS Number : 4705P
Aberdeen New Thai Inv Trust PLC
10 October 2019
Availability of Portfolio Data on Websites
10 October 2019
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 September 2019, 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
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END
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