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ANW Aberdeen New Thai Investment Trust Plc

398.00
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen New Thai Inv Trust PLC Portfolio disclosures (2080W)

14/08/2020 11:56am

UK Regulatory


Aberdeen New Thai Invest... (LSE:ANW)
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TIDMANW

RNS Number : 2080W

Aberdeen New Thai Inv Trust PLC

14 August 2020

Availability of Portfolio Data on Websites

14 August 2020

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 July 2020, are now available on the respective company websites, under the "Key Literature" section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 Aberdeen New Thai Investment Trust PLC www.newthai-trust.co.uk 
  Legal Entity Identifier: 213800LUTHTZ8LS5UK85 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

August 14, 2020 06:56 ET (10:56 GMT)

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