Aberdeen New Thai Inv Trust PLC Net Asset Value(s) (0294I)
24 August 2016 - 8:16PM
UK Regulatory
TIDMANW
RNS Number : 0294I
Aberdeen New Thai Inv Trust PLC
24 August 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 23 August 2016. 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 549.42p Ordinary
Aberdeen New Thai Investment Trust PLC Undiluted Including Income 558.38p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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