Aberdeen New Thai Inv Trust PLC Portfolio Disclosures (8028D)
October 11 2018 - 11:39AM
UK Regulatory
TIDMANW
RNS Number : 8028D
Aberdeen New Thai Inv Trust PLC
11 October 2018
Availability of Portfolio Data on Websites
11 October 2018
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 September 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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contact rns@lseg.com or visit www.rns.com.
END
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