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RNS Number : 7940C
Aberdeen New Thai Inv Trust PLC
04 May 2012
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2012. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Excluding 406.13p Ordinary
Trust - Undiluted Income
Aberdeen New Thai Investment Excluding 382.36p Ordinary
Trust - Fully Diluted Income
Aberdeen New Thai Investment Including 419.80p Ordinary
Trust - Undiluted Income
Aberdeen New Thai Investment Including 394.45p Ordinary
Trust - Fully Diluted Income
This information is provided by RNS
The company news service from the London Stock Exchange
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