Abdn. New Sub Share Discussion Threads

[strollingmolby] 03/3/2013 20:36

That would appear to be the end of the need for a thread...

4 February 2013
Aberdeen New Thai Investment Trust PLC ("the Company")

Final exercise of Subscription Shares

Further to the notification on 1 February 2013 regarding the suspension of the Subscription Shares listing on the Official List, the Company has been informed by the trustee, appointed pursuant to paragraph 8(g) of Part 4 of the prospectus of the Company dated 3 November 2009 relating to the Subscription Shares ("the Trustee"), that it is exercising the 406,493 outstanding Subscription Shares on the same terms.

Subscription Shareholders on whose behalf the Trustee has exercised rights and is selling the resulting Ordinary Shares will receive the net proceeds of such sale after deduction of the Subscription price of 200p together with all associated fees, costs and expenses expected to be approximately 1.2 pence per Subscription share plus brokerage commission. Net proceeds should be received by no later than 28 March 2013 provided that aggregate entitlements per holder of under GBP5.00 shall be retained for the benefit of the Company.

[strollingmolby] 04/2/2012 10:05

Latest Edison note:



Valuation: Discount above long-term averages
The discount based on the fully diluted NAV, currently at 14.2%, is above its three-and five-year averages of 13.8% and of 10.8% respectively. ANW also offers the highest yield when compared to its peers. As such, we believe that the current discount potentially offers value to longer-term investors.

[strollingmolby] 04/2/2012 09:43

Website -

Factsheet - January 2012 -

ANW


Subscription rights
Subscription shares may be converted into Ordinary shares at a fixed price of 200 pence per share at each calendar month end until 31 January 2013.