Aberdeen New Thai Inv Trust PLC Portfolio disclosure (1177P)
October 14 2021 - 6:03AM
UK Regulatory
TIDMANW
RNS Number : 1177P
Aberdeen New Thai Inv Trust PLC
14 October 2021
Availability of Portfolio Data on Websites
14 October 2021
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 30 September 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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