Aberdeen New Thai Inv Trust PLC Portfolio disclosure (2070C)

TIDMANW

RNS Number : 2070C

Aberdeen New Thai Inv Trust PLC

15 October 2020

Availability of Portfolio Data on Websites

15 October 2020

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 September 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 [e-mail] or visit www.rns.com.

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.

END

DOCUVOKRROURARA

(END) Dow Jones Newswires

October 15, 2020 06:07 ET (10:07 GMT)