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RNS Number : 7984E
Aberdeen New Thai Inv Trust PLC
06 June 2012
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 June 2012. 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
- Undiluted Excluding Income 388.60p Ordinary
Aberdeen New Thai Investment Trust
- Fully Diluted Excluding Income 367.89p Ordinary
Aberdeen New Thai Investment Trust
- Undiluted Including Income 402.95p Ordinary
Aberdeen New Thai Investment Trust
- Fully Diluted Including Income 380.66p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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