Aberdeen New Thai Inv Trust PLC Portfolio Disclosures (1969I)
June 15 2017 - 6:37AM
UK Regulatory
TIDMANW
RNS Number : 1969I
Aberdeen New Thai Inv Trust PLC
15 June 2017
Availability of Portfolio Data on Websites
15 June 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 May 2017, 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUVARRBUANAAR
(END) Dow Jones Newswires
June 15, 2017 06:37 ET (10:37 GMT)
Aberdeen New Thai Invest... (LSE:ANW)
Historical Stock Chart
From Apr 2024 to May 2024
Aberdeen New Thai Invest... (LSE:ANW)
Historical Stock Chart
From May 2023 to May 2024