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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Aberdeen New Thai Investment Trust PLC    ANW   GB0000059971

ABERDEEN NEW THAI INVESTMENT TRUST PLC (ANW)
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Aberdeen New Thai Investment Trust : Inv Trust PLC - Net Asset Value(s)

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05/18/2018 | 03:14pm CEST

RNS Number : 6074O

Aberdeen New Thai Inv Trust PLC

18 May 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 May 2018. 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

644.36p

Ordinary

Aberdeen New Thai Investment Trust PLC Undiluted

Including Income

666.01p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVGGUMWAUPRGPR

Disclaimer

Aberdeen New Thai Investment Trust plc published this content on 18 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 May 2018 13:13:07 UTC

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Nicholas Michael Norman Smith Independent Non-Executive Chairman
Clare Juliet Dobie Senior Independent Non-Executive Director
Andrew David Pomfret Senior Independent Director
Sarah MacAulay Independent Non-Executive Director
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