Aberdeen New Thai Inv Trust PLC Portfolio disclosure (3559F)
July 15 2021 - 3:51AM
UK Regulatory
TIDMANW
RNS Number : 3559F
Aberdeen New Thai Inv Trust PLC
15 July 2021
Availability of Portfolio Data on Websites
15 July 2021
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 30 June 2021, are now available on the respective company
websites, under the "Key Literature" section. 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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