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ANW Aberdeen New Thai Investment Trust Plc

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

Aberdeen New Thai Inv Trust PLC Quarterly Disclosures (5471V)

03/12/2019 3:19pm

UK Regulatory


TIDMANW

RNS Number : 5471V

Aberdeen New Thai Inv Trust PLC

03 December 2019

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 30 November 2019, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 
 
 Quarterly Disclosure for ABERDEEN NEW THAI INVESTMENT TRUST PLC 
  Legal Entity Identifier: 213800LUTHTZ8LS5UK85 
 
 No restricted holdings 
 
 

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

December 03, 2019 10:19 ET (15:19 GMT)

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