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Month End Net Asset Value(s)

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RNS Number : 2294I
Aberdeen New Thai Inv Trust PLC
07 August 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2019. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 Income

734.98p

Ordinary

Aberdeen New Thai Investment Trust

Including Income   

746.47p

Ordinary

 


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Quick facts: Aus Tin Mining

Price: 0.002

Market: ASX
Market Cap: $5.09 m
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