TIDMANW

RNS Number : 1818N

Aberdeen New Thai Inv Trust PLC

15 January 2019

Availability of Portfolio Data on Websites

15 January 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 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

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January 15, 2019 12:19 ET (17:19 GMT)

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