ANW Aberdeen New Thai Investment Trust Plc

TIDMANW

RNS Number : 9459V

Aberdeen New Thai Inv Trust PLC

12 August 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 11 August 2020. 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  484.52p  Ordinary 
 PLC Undiluted                       Income 
Aberdeen New Thai Investment Trust  Including  495.44p  Ordinary 
 PLC Undiluted                       Income 
 

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