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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) (3541G)

24/11/2020 12:42pm

UK Regulatory


TIDMANW

RNS Number : 3541G

Aberdeen New Thai Inv Trust PLC

24 November 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 23 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  Excluding 
 PLC Undiluted                       Income    521.79p  Ordinary 
Aberdeen New Thai Investment Trust  Including 
 PLC Undiluted                       Income    528.00p  Ordinary 
 

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END

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(END) Dow Jones Newswires

November 24, 2020 07:42 ET (12:42 GMT)

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