TIDMANW

RNS Number : 5797R

Aberdeen New Thai Inv Trust PLC

15 June 2018

Availability of Portfolio Data on Websites

15 June 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 2018, are now available on the respective company websites. 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DOCSFAFFIFASESM

(END) Dow Jones Newswires

June 15, 2018 07:51 ET (11:51 GMT)

Aberdeen New Thai Invest... (LSE:ANW)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Aberdeen New Thai Invest... Charts.
Aberdeen New Thai Invest... (LSE:ANW)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Aberdeen New Thai Invest... Charts.