RNS Number : 6736T
Aberdeen New Thai Inv Trust PLC
09 January 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 January 2017. 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 | 579.62p | Ordinary |
Aberdeen New Thai Investment Trust PLC Undiluted | Including Income | 590.45p | Ordinary |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDNAVUGUPUGUPMGPBAberdeen New Thai Investment Trust plc published this content on 09 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 January 2017 12:28:05 UTC.
Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=384822627441490
Public permalinkhttp://www.publicnow.com/view/134B2619EC5B6C2E4262D3169B2DB7909D2F3DCD