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ANW Aberdeen New Thai Investment Trust Plc

398.00
0.00 (0.00%)
Last Updated: 00:00:00
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) (6294M)

22/01/2021 11:42am

UK Regulatory


TIDMANW

RNS Number : 6294M

Aberdeen New Thai Inv Trust PLC

22 January 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 January 2021. 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  521.30p  Ordinary 
 PLC Undiluted                       Income 
Aberdeen New Thai Investment Trust  Including  527.28p  Ordinary 
 PLC Undiluted                       Income 
 

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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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(END) Dow Jones Newswires

January 22, 2021 06:42 ET (11:42 GMT)

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