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ANW Aberdeen New Thai Investment Trust Plc

398.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen New Thai Investment Trust Plc LSE:ANW London Ordinary Share GB0000059971 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 398.00 396.00 400.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen New Thai Inv Trust PLC Net Asset Value(s) (8505R)

26/09/2017 11:57am

UK Regulatory


TIDMANW

RNS Number : 8505R

Aberdeen New Thai Inv Trust PLC

26 September 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 September 2017. 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 PLC Undiluted  Excluding Income  607.45p  Ordinary 
Aberdeen New Thai Investment Trust PLC Undiluted  Including Income  620.00p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUAPBUPMGUQ

(END) Dow Jones Newswires

September 26, 2017 06:57 ET (10:57 GMT)

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