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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
  -4.00 -0.89% 444.00 440.00 448.00 454.00 442.00 442.00 24,465 16:03:46
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.4 3.7 19.8 22.5 74

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

19/11/2020 11:04am

UK Regulatory (RNS & others)


TIDMANW

RNS Number : 8740F

Aberdeen New Thai Inv Trust PLC

19 November 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 18 November 2020. 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  503.28p  Ordinary 
Aberdeen New Thai Investment Trust PLC Undiluted  Including Income  509.58p  Ordinary 
 

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November 19, 2020 06:04 ET (11:04 GMT)

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