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RNS Number : 9040E
Aberdeen New Thai Inv Trust PLC
07 June 2012
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 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 Excluding Income 392.20p Ordinary
- Undiluted
Aberdeen New Thai Investment Trust Excluding Income 371.09p Ordinary
- Fully Diluted
Aberdeen New Thai Investment Trust Including Income 398.52p Ordinary
- Undiluted
Aberdeen New Thai Investment Trust Including Income 376.72p Ordinary
- Fully Diluted
This information is provided by RNS
The company news service from the London Stock Exchange
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