Aberdeen New Thai Inv Trust PLC Net Asset Value(s) (5991V)
April 15 2021 - 5:39AM
UK Regulatory
TIDMANW
RNS Number : 5991V
Aberdeen New Thai Inv Trust PLC
15 April 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 April 2021. 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 494.37p Ordinary
Aberdeen New Thai Investment Trust PLC Undiluted Including Income 504.23p Ordinary
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