Aberdeen New Thai Inv Trust PLC Portfolio disclosures (2080W)

TIDMANW

RNS Number : 2080W

Aberdeen New Thai Inv Trust PLC

14 August 2020

Availability of Portfolio Data on Websites

14 August 2020

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 July 2020, are now available on the respective company websites, under the "Key Literature" section. 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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