Aberdeen New Thai Inv Trust PLC Net Asset Value(s) (2974A)

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RNS Number : 2974A

Aberdeen New Thai Inv Trust PLC

10 September 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 September 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  660.00p  Ordinary 
Aberdeen New Thai Investment Trust 
 PLC Undiluted                      Including Income  675.99p  Ordinary

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.

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